RWP

RWA Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.2M
3
+$7.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.49M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.88M

Top Sells

1
+$13.9M
2
+$12.7M
3
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.35M

Sector Composition

1 Financials 6.03%
2 Technology 5.73%
3 Healthcare 4.21%
4 Consumer Discretionary 2.48%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$15K ﹤0.01%
+1,708
427
$15K ﹤0.01%
+400
428
$15K ﹤0.01%
+500
429
$15K ﹤0.01%
+363
430
$15K ﹤0.01%
+3,000
431
$15K ﹤0.01%
+424
432
$14K ﹤0.01%
+2,400
433
$14K ﹤0.01%
+50
434
$14K ﹤0.01%
+310
435
$14K ﹤0.01%
+400
436
$14K ﹤0.01%
+278
437
$14K ﹤0.01%
275
-12,477
438
$14K ﹤0.01%
+288
439
$13K ﹤0.01%
+46
440
$13K ﹤0.01%
+356
441
$13K ﹤0.01%
+221
442
$12K ﹤0.01%
+125
443
$12K ﹤0.01%
+206
444
$12K ﹤0.01%
+101
445
$11K ﹤0.01%
+235
446
$11K ﹤0.01%
+198
447
$11K ﹤0.01%
+153
448
$11K ﹤0.01%
+400
449
$10K ﹤0.01%
+800
450
$10K ﹤0.01%
+473
16 17
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