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
$1.34B
AUM Growth
-$8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.31M
3
+$6.13M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.11M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$6.08M

Top Sells

1
+$33.2M
2
+$6.44M
3
+$6.06M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$5.95M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.91M

Sector Composition

1 Technology 10.02%
2 Healthcare 4.97%
3 Financials 4.45%
4 Industrials 4.33%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 0.89%
100,339
-226
27
$11.8M 0.88%
75,121
+4,533
28
$11.7M 0.87%
72,277
+848
29
$11.6M 0.86%
34,120
+31
30
$11.1M 0.83%
66,776
+4,949
31
$11.1M 0.83%
33,730
+36
32
$10.7M 0.8%
191,495
+2,375
33
$10.4M 0.78%
27,977
+402
34
$10.1M 0.75%
67,453
+3,197
35
$10M 0.75%
31,279
+402
36
$9.98M 0.74%
187,334
+4,176
37
$9.63M 0.72%
64,035
+491
38
$9.3M 0.69%
118,426
+961
39
$9.28M 0.69%
74,002
+968
40
$9.27M 0.69%
63,848
+420
41
$8.94M 0.67%
111,706
+1,786
42
$8.93M 0.67%
33,643
+706
43
$8.92M 0.67%
214,910
+4,534
44
$8.81M 0.66%
52,501
+12,355
45
$8.25M 0.62%
42,104
+950
46
$8.16M 0.61%
58,361
+694
47
$8.11M 0.6%
154,085
+14,705
48
$7.81M 0.58%
183,977
+2,830
49
$7.79M 0.58%
36,712
+853
50
$7.75M 0.58%
22,449
+417
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2
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