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
$7.43B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$18.4M
3
+$18M
4
FSLR icon
First Solar
FSLR
+$14M
5
DG icon
Dollar General
DG
+$12.9M

Top Sells

1
+$43.7M
2
+$18.9M
3
+$17.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M

Sector Composition

1 Technology 8.01%
2 Healthcare 4.98%
3 Financials 4.07%
4 Consumer Staples 3.54%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.6M 0.57%
+258,989
27
$42.5M 0.57%
261,867
-43,034
28
$42.4M 0.57%
110,533
-1,808
29
$40.7M 0.55%
96,867
-12,989
30
$38.7M 0.52%
221,163
+3,681
31
$37.5M 0.5%
284,219
-9,463
32
$36.5M 0.49%
605,841
+42,087
33
$36M 0.48%
46,262
-12,815
34
$34.9M 0.47%
134,119
-367
35
$34.5M 0.46%
122,349
-46,819
36
$31.8M 0.43%
273,532
-431
37
$30.6M 0.41%
172,573
-11,770
38
$29.5M 0.4%
195,590
-20,061
39
$28.8M 0.39%
159,734
-5,476
40
$28.6M 0.39%
215,950
-142,760
41
$27.4M 0.37%
241,396
-6,818
42
$27.4M 0.37%
111,401
-2,485
43
$26.5M 0.36%
129,016
+25,783
44
$26.3M 0.35%
54,640
+23,073
45
$25.8M 0.35%
53,213
-5,261
46
$25.6M 0.34%
252,712
+8,307
47
$25M 0.34%
554,682
-5,875
48
$24.6M 0.33%
567,570
+130,352
49
$24.3M 0.33%
52,241
+260
50
$24.2M 0.33%
142,726
-4,045
1
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