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
$778M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.2M
3
+$7.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.49M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.88M

Top Sells

1
+$13.9M
2
+$12.7M
3
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.35M

Sector Composition

1 Financials 6.03%
2 Technology 5.73%
3 Healthcare 4.21%
4 Consumer Discretionary 2.48%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 0.8%
75,729
-31,202
27
$6.16M 0.79%
56,468
+517
28
$5.8M 0.75%
61,305
-49,168
29
$5.79M 0.74%
210,088
+112,974
30
$5.62M 0.72%
190,284
+165,378
31
$5.49M 0.71%
+54,165
32
$5.47M 0.7%
78,440
-18,961
33
$5.27M 0.68%
44,059
-1,833
34
$4.92M 0.63%
145,959
-23,964
35
$4.76M 0.61%
92,248
-4,124
36
$4.75M 0.61%
91,241
-36,042
37
$4.47M 0.58%
+73,445
38
$4.4M 0.57%
59,001
-34,486
39
$4.39M 0.57%
55,493
-17,267
40
$4.21M 0.54%
66,599
+840
41
$4.12M 0.53%
61,944
-7,813
42
$4.09M 0.53%
38,671
-1,959
43
$4.07M 0.52%
78,245
-1,797
44
$4.04M 0.52%
37,076
-1,529
45
$4.03M 0.52%
62,264
-13,271
46
$4.03M 0.52%
18,328
-469
47
$3.83M 0.49%
73,845
+59,186
48
$3.73M 0.48%
71,229
-35,918
49
$3.71M 0.48%
61,229
+54,767
50
$3.69M 0.48%
40,787
+6,511
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