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
$947M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.17M
3
+$3.04M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.78M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.58M

Top Sells

1
+$3.12M
2
+$2.97M
3
+$2.83M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.06M

Sector Composition

1 Technology 6.73%
2 Financials 5.33%
3 Healthcare 4.38%
4 Industrials 3.27%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.52M 1.01%
64,253
-7,957
27
$8.75M 0.92%
137,253
+733
28
$8.41M 0.89%
70,212
-106
29
$8.14M 0.86%
45,701
-1,069
30
$7.83M 0.83%
158,383
+1,467
31
$7.5M 0.79%
32,344
+588
32
$7.47M 0.79%
256,057
+805
33
$7.38M 0.78%
173,780
-28,687
34
$7.17M 0.76%
+195,830
35
$6.85M 0.72%
200,934
+1,712
36
$6.69M 0.71%
38,896
+532
37
$6.67M 0.7%
148,024
+1,896
38
$6.66M 0.7%
114,400
+440
39
$6.4M 0.68%
46,709
-35
40
$6.34M 0.67%
67,803
-14,286
41
$6.03M 0.64%
46,569
+473
42
$5.92M 0.63%
45,947
-12,167
43
$5.6M 0.59%
26,934
+1,052
44
$5.57M 0.59%
51,310
-67
45
$5.28M 0.56%
31,765
+2,099
46
$5.14M 0.54%
99,818
+2,993
47
$5.09M 0.54%
67,177
+1,582
48
$4.8M 0.51%
55,923
-131
49
$4.72M 0.5%
22,001
+2
50
$4.7M 0.5%
84,070
+500
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2
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