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
$1.42B
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.6M
3
+$12.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.1M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$5.22M

Top Sells

1
+$55.5M
2
+$7.05M
3
+$5.47M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.05M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$4.54M

Sector Composition

1 Technology 7.83%
2 Healthcare 4.7%
3 Financials 3.91%
4 Consumer Staples 3.88%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.74%
53,882
+6,559
27
$10.4M 0.73%
53,245
+1,483
28
$9.96M 0.7%
36,089
+502
29
$9.91M 0.7%
126,429
+163
30
$9.19M 0.65%
99,039
-598,187
31
$9.16M 0.64%
68,219
+1,792
32
$8.98M 0.63%
184,145
+5,525
33
$8.96M 0.63%
16,291
+540
34
$8.5M 0.6%
67,309
+1,690
35
$8.47M 0.6%
103,476
+1,350
36
$8.46M 0.6%
93,095
-2,799
37
$8.11M 0.57%
94,181
+1,410
38
$7.95M 0.56%
60,213
-6,004
39
$7.91M 0.56%
36,823
+987
40
$7.81M 0.55%
96,721
+2,860
41
$7.79M 0.55%
33,758
+698
42
$7.52M 0.53%
173,880
+2,979
43
$7.1M 0.5%
+121,742
44
$6.71M 0.47%
25,123
+865
45
$6.6M 0.46%
224,979
+4,215
46
$6.48M 0.46%
147,680
+25
47
$6.28M 0.44%
76,722
-8,580
48
$6.28M 0.44%
207,798
+6,148
49
$6.09M 0.43%
45,683
+922
50
$6.08M 0.43%
97,963
+2,832
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