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 | |
|---|---|---|---|---|---|---|---|
| $46.5M | 0.59% | 272,727 +808 | +0.3% | +$138K | |||
| $45.9M | 0.58% | 48,542 -1,555 | -3% | -$1.47M | |||
| $44.9M | 0.57% | 84,269 -12,333 | -13% | -$6.57M | |||
| $42.4M | 0.53% | 154,195 +25,515 | +20% | +$7.01M | |||
| $42.2M | 0.53% | 251,764 -6,360 | -2% | -$1.06M | |||
| $39M | 0.49% | 444,602 -106,013 | -19% | -$9.31M | |||
| $38.1M | 0.48% | 253,789 +14,558 | +6% | +$2.18M | |||
| $37.7M | 0.48% | 220,605 -15,300 | -6% | -$2.61M | |||
| $37M | 0.47% | 100,828 -6,488 | -6% | -$2.38M | |||
| $36.5M | 0.46% | 71,000 -5,707 | -7% | -$2.93M | |||
| $35.8M | 0.45% | 43,302 -1,889 | -4% | -$1.56M | |||
| $35.1M | 0.44% | 112,381 -1,632 | -1% | -$510K | |||
| $34.5M | 0.44% | 224,868 +40,609 | +22% | +$6.24M | |||
| $33.3M | 0.42% | 251,293 -3,251 | -1% | -$431K | |||
| $32.5M | 0.41% | 458,617 -34,790 | -7% | -$2.47M | |||
| $32.3M | 0.41% | 89,447 -64,060 | -42% | -$23.1M | |||
| $31.5M | 0.4% | 95,599 +29,448 | +45% | +$9.71M | |||
| $31.5M | 0.4% | 60,122 +91 | +0.2% | +$47.7K | |||
| $31.3M | 0.4% | 289,230 -12,159 | -4% | -$1.32M | |||
| $30.1M | 0.38% | 64,563 -1,119 | -2% | -$521K | |||
| $29.9M | 0.38% | 245,288 -11,147 | -4% | -$1.36M | |||
| $29.4M | 0.37% | 222,130 -5,639 | -2% | -$747K | |||
| $28.9M | 0.36% | 186,808 -26,958 | -13% | -$4.17M | |||
| $28.2M | 0.36% | 133,357 +267 | +0.2% | +$56.5K | |||
| $27.9M | 0.35% | 146,474 -24,157 | -14% | -$4.6M |
