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
$8.01B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.4M
3
+$14.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13M

Top Sells

1
+$22.2M
2
+$15.7M
3
+$13.5M
4
JCI icon
Johnson Controls International
JCI
+$12.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M

Sector Composition

1 Technology 8.55%
2 Healthcare 4.85%
3 Financials 3.92%
4 Consumer Staples 3.32%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$409K 0.01%
3,283
427
$409K 0.01%
8,037
+299
428
$409K 0.01%
2,553
-140
429
$407K 0.01%
+3,720
430
$407K 0.01%
9,741
431
$407K 0.01%
10,876
432
$405K 0.01%
3,895
433
$401K 0.01%
15,277
434
$400K 0.01%
8,318
435
$399K 0.01%
3,298
+24
436
$399K 0.01%
755
+122
437
$396K ﹤0.01%
8,053
+356
438
$392K ﹤0.01%
40
439
$392K ﹤0.01%
4,392
+2
440
$380K ﹤0.01%
10,365
441
$378K ﹤0.01%
3,539
442
$375K ﹤0.01%
3,064
+915
443
$374K ﹤0.01%
14,875
444
$374K ﹤0.01%
4,500
445
$372K ﹤0.01%
+6,579
446
$371K ﹤0.01%
10,499
447
$357K ﹤0.01%
4,451
-1,879
448
$357K ﹤0.01%
5,500
+1,351
449
$355K ﹤0.01%
11,027
+34
450
$350K ﹤0.01%
1,655
16 17
18
19 20