RWP

RWA Wealth Partners Portfolio holdings

AUM $9.15B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
+$19.4M
2
+$14.2M
3
+$12.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.5M

Top Sells

1
+$21.3M
2
+$15.2M
3
+$13.1M
4
JCI icon
Johnson Controls International
JCI
+$12.8M
5
COR icon
Cencora
COR
+$12.6M

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
451
$349K ﹤0.01%
1,315
452
$348K ﹤0.01%
3,308
-2,887
453
$348K ﹤0.01%
9,331
454
$345K ﹤0.01%
4,571
+1
455
$343K ﹤0.01%
18,370
456
$343K ﹤0.01%
15,507
+1,801
457
$338K ﹤0.01%
2,419
-341
458
$333K ﹤0.01%
3,085
459
$329K ﹤0.01%
7,100
460
$328K ﹤0.01%
12,583
461
$328K ﹤0.01%
1,996
-3
462
$327K ﹤0.01%
1,715
-119
463
$325K ﹤0.01%
1,474
-70
464
$325K ﹤0.01%
4,979
+1
465
$325K ﹤0.01%
6,500
466
$325K ﹤0.01%
3,021
-579
467
$322K ﹤0.01%
3,600
468
$321K ﹤0.01%
1,600
469
$320K ﹤0.01%
2,968
-1,923
470
$319K ﹤0.01%
8,538
471
$315K ﹤0.01%
1,345
+4
472
$313K ﹤0.01%
2,724
+424
473
$310K ﹤0.01%
1,406
-2
474
$307K ﹤0.01%
6,230
475
$303K ﹤0.01%
6,755
+79
17 18
19
20 21