RWP
RWA Wealth Partners Portfolio holdings
AUM $7.93B
This Quarter Return
-0.3%
1 Year Return
+6.82%
3 Year Return
+18.12%
5 Year Return
+86.1%
10 Year Return
–
AUM
$7.93B
AUM Growth
-$185M (-2%)
Cap. Flow
-$80.7M
Cap. Flow % of AUM
-1.02%
Top 10 Holdings %Top 10 Hldgs %
52.21%
Holding
592
New
35
Increased
127
Reduced
317
Closed
51
Top Buys
| 1 | $481M | |
| 2 | $118M | |
| 3 | $81.7M | |
| 4 | $24.1M | |
| 5 | $17M |
Top Sells
| 1 | $223M | |
| 2 | $179M | |
| 3 | $92.6M | |
| 4 | $91.9M | |
| 5 | $24.8M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Staples | 2.87% |
| 5 | Consumer Discretionary | 2.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $365K | ﹤0.01% | 9,514 -924 | -9% | -$35.5K | |||
| $362K | ﹤0.01% | 4,490 -191 | -4% | -$15.4K | |||
| $362K | ﹤0.01% | 3,539 | – | – | |||
| $355K | ﹤0.01% | 8,578 -852 | -9% | -$35.3K | |||
| $353K | ﹤0.01% | 3,157 -44 | -1% | -$4.91K | |||
| $351K | ﹤0.01% | 685 -95 | -12% | -$48.6K | |||
| $350K | ﹤0.01% | 7,106 +6 | +0.1% | +$296 | |||
| $349K | ﹤0.01% | 3,085 | – | – | |||
| $348K | ﹤0.01% | 11,097 +38 | +0.3% | +$1.19K | |||
| $342K | ﹤0.01% | 5,400 +295 | +6% | +$18.7K | |||
| $341K | ﹤0.01% | 3,568 +220 | +7% | +$21K | |||
| $335K | ﹤0.01% | 13,875 -1,000 | -7% | -$24.2K | |||
| $335K | ﹤0.01% | 3,442 -2,223 | -39% | -$216K | |||
| $334K | ﹤0.01% | 22,549 | – | – | |||
| $333K | ﹤0.01% | 3,621 | – | – | |||
| $331K | ﹤0.01% | 12,583 | – | – | |||
| $328K | ﹤0.01% | 6,299 | – | – | |||
| $321K | ﹤0.01% | 4,685 -289 | -6% | -$19.8K | |||
| $321K | ﹤0.01% | 1,544 -60 | -4% | -$12.5K | |||
| $320K | ﹤0.01% | 3,600 -200 | -5% | -$17.8K | |||
| $313K | ﹤0.01% | 5,145 -3,714 | -42% | -$226K | |||
| $308K | ﹤0.01% | 1,631 | – | – | |||
| $307K | ﹤0.01% | 1,162 -105 | -8% | -$27.8K | |||
| $303K | ﹤0.01% | 1,507 -999 | -40% | -$201K | |||
| $303K | ﹤0.01% | 12,622 +822 | +7% | +$19.8K |
