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
$8.01B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.4M
3
+$14.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13M

Top Sells

1
+$22.2M
2
+$15.7M
3
+$13.5M
4
JCI icon
Johnson Controls International
JCI
+$12.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M

Sector Composition

1 Technology 8.55%
2 Healthcare 4.85%
3 Financials 3.92%
4 Consumer Staples 3.32%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.3M 0.55%
255,535
+2,105
27
$43.9M 0.55%
95,452
+970
28
$43.5M 0.54%
107,331
-3,084
29
$42.9M 0.54%
248,682
+6,292
30
$41.8M 0.52%
211,887
-7,834
31
$39.1M 0.49%
44,163
-1,319
32
$38.5M 0.48%
339,093
+54,683
33
$36.5M 0.46%
128,857
+1,389
34
$36.4M 0.45%
214,308
+269
35
$35.8M 0.45%
299,096
-3,363
36
$35.2M 0.44%
66,631
+1,527
37
$34.8M 0.43%
59,466
-89
38
$34.8M 0.43%
66,831
-28
39
$34.5M 0.43%
208,224
+14,934
40
$33.9M 0.42%
111,299
+1,032
41
$33.9M 0.42%
288,847
+16,061
42
$33.2M 0.41%
273,754
+4,691
43
$31.7M 0.4%
66,535
+14,555
44
$30.8M 0.38%
165,246
+1,209
45
$29.4M 0.37%
51,359
-1,145
46
$29.2M 0.36%
248,733
-896
47
$28.5M 0.36%
249,839
+3,740
48
$28M 0.35%
164,279
+34,743
49
$27.7M 0.35%
112,324
+130
50
$27.4M 0.34%
226,398
+754
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2
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