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
$763M
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$27.1M
3
+$24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.3M

Top Sells

1
+$5.22M
2
+$1.18M
3
+$718K
4
OEF icon
iShares S&P 100 ETF
OEF
+$17.9K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$11.1K

Sector Composition

1 Healthcare 5.2%
2 Financials 4.65%
3 Technology 4.47%
4 Industrials 2.93%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.65M 0.87%
+75,687
27
$6.56M 0.86%
99,546
+95,888
28
$6.46M 0.85%
+146,962
29
$6.41M 0.84%
+340,580
30
$6.31M 0.83%
66,177
+63,294
31
$6.28M 0.82%
+69,863
32
$6.24M 0.82%
43,655
+35,165
33
$6.21M 0.81%
70,725
+63,934
34
$6.1M 0.8%
120,471
+114,381
35
$5.9M 0.77%
+250,137
36
$5.84M 0.77%
+52,186
37
$5.76M 0.76%
+50,230
38
$5.75M 0.75%
+50,525
39
$5.59M 0.73%
+89,781
40
$5.59M 0.73%
+100,387
41
$5.09M 0.67%
+150,614
42
$4.55M 0.6%
+97,208
43
$4.46M 0.58%
+27,172
44
$4.44M 0.58%
+62,878
45
$4.4M 0.58%
+135,563
46
$4.29M 0.56%
+104,580
47
$4.27M 0.56%
+114,034
48
$4.23M 0.56%
+24,714
49
$4.22M 0.55%
+62,107
50
$4.17M 0.55%
+53,393
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