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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$1.98M
3
+$1.29M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$1.22M
5
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$1.18M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.93%
2 Communication Services 1.35%
3 Healthcare 1.15%
4 Consumer Discretionary 1.07%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$396K 0.36%
+13,664
27
$393K 0.36%
+12,244
28
$378K 0.34%
+9,458
29
$375K 0.34%
+3,773
30
$356K 0.32%
+9,500
31
$345K 0.31%
+2,942
32
$302K 0.27%
+6,090
33
$301K 0.27%
+5,428
34
$299K 0.27%
+5,609
35
$284K 0.26%
+2,400
36
$276K 0.25%
+3,478
37
$268K 0.24%
+2,883
38
$265K 0.24%
+6,680
39
$261K 0.24%
+6,946
40
$260K 0.24%
+1,937
41
$251K 0.23%
+1,983
42
$244K 0.22%
+1
43
$239K 0.22%
+2,806
44
$232K 0.21%
+1,635
45
$227K 0.21%
+3,658
46
$224K 0.2%
+3,036
47
$212K 0.19%
+2,215
48
$205K 0.19%
+2,592
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