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
451
$10K ﹤0.01%
+102
452
$10K ﹤0.01%
+600
453
$10K ﹤0.01%
+155
454
$9K ﹤0.01%
+144
455
$9K ﹤0.01%
+142
456
$9K ﹤0.01%
+180
457
$9K ﹤0.01%
+142
458
$9K ﹤0.01%
+265
459
$9K ﹤0.01%
+53
460
$9K ﹤0.01%
+1,100
461
$8K ﹤0.01%
+413
462
$8K ﹤0.01%
+434
463
$8K ﹤0.01%
+132
464
$8K ﹤0.01%
+35
465
$8K ﹤0.01%
+302
466
$7K ﹤0.01%
+168
467
$7K ﹤0.01%
+77
468
$7K ﹤0.01%
+50
469
$7K ﹤0.01%
+380
470
$7K ﹤0.01%
+400
471
$7K ﹤0.01%
+350
472
$7K ﹤0.01%
+125
473
$7K ﹤0.01%
+200
474
$6K ﹤0.01%
+125
475
$6K ﹤0.01%
+44
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