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
$886M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$8.82M
3
+$8.03M
4
IBB icon
iShares Biotechnology ETF
IBB
+$6.93M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$6.52M

Top Sells

1
+$13M
2
+$10.1M
3
+$9.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.54M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.18M

Sector Composition

1 Financials 6%
2 Healthcare 5.69%
3 Technology 4.98%
4 Industrials 3.11%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.16M 0.81%
282,550
+22,767
27
$7.13M 0.8%
57,450
-190
28
$7.12M 0.8%
61,184
-36,790
29
$7M 0.79%
366,666
+11,784
30
$6.93M 0.78%
+62,331
31
$6.92M 0.78%
69,333
+806
32
$6.71M 0.76%
122,713
+537
33
$6.55M 0.74%
145,241
-68,344
34
$6.54M 0.74%
95,464
+3,151
35
$6.52M 0.74%
+114,809
36
$6.27M 0.71%
56,248
+2,493
37
$6.16M 0.69%
111,657
+8,596
38
$5.94M 0.67%
229,582
-200,242
39
$5.59M 0.63%
80,173
+21,364
40
$5.56M 0.63%
21,865
+45
41
$5.41M 0.61%
66,792
+1,571
42
$5.33M 0.6%
157,398
+17,911
43
$5.33M 0.6%
28,571
+432
44
$5.23M 0.59%
45,142
-683
45
$5.23M 0.59%
71,591
+6,561
46
$5.22M 0.59%
+172,274
47
$5.22M 0.59%
84,202
+23,821
48
$5.07M 0.57%
28,316
-948
49
$4.84M 0.55%
26,271
+298
50
$4.79M 0.54%
42,202
+387
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