RWP
RWA Wealth Partners Portfolio holdings
AUM $7.93B
This Quarter Return
-0.3%
1 Year Return
+6.82%
3 Year Return
+18.12%
5 Year Return
+86.1%
10 Year Return
–
AUM
$7.93B
AUM Growth
-$185M (-2%)
Cap. Flow
-$80.7M
Cap. Flow % of AUM
-1.02%
Top 10 Holdings %Top 10 Hldgs %
52.21%
Holding
592
New
35
Increased
127
Reduced
317
Closed
51
Top Buys
| 1 | $481M | |
| 2 | $118M | |
| 3 | $81.7M | |
| 4 | $24.1M | |
| 5 | $17M |
Top Sells
| 1 | $223M | |
| 2 | $179M | |
| 3 | $92.6M | |
| 4 | $91.9M | |
| 5 | $24.8M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Staples | 2.87% |
| 5 | Consumer Discretionary | 2.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $303K | ﹤0.01% | 1,437 -368 | -20% | -$77.6K | |||
| $300K | ﹤0.01% | 2,724 -2,302 | -46% | -$253K | |||
| $299K | ﹤0.01% | 651 -55 | -8% | -$25.3K | |||
| $295K | ﹤0.01% | +4,006 | New | +$295K | |||
| $294K | ﹤0.01% | 2,470 -281 | -10% | -$33.5K | |||
| $294K | ﹤0.01% | 5,921 -1,955 | -25% | -$97.1K | |||
| $293K | ﹤0.01% | 3,942 | – | – | |||
| $291K | ﹤0.01% | 3,541 +51 | +1% | +$4.2K | |||
| $290K | ﹤0.01% | 40 | – | – | |||
| $289K | ﹤0.01% | 2,803 -33 | -1% | -$3.41K | |||
| $287K | ﹤0.01% | 3,749 -222 | -6% | -$17K | |||
| $287K | ﹤0.01% | 2,945 -1,999 | -40% | -$195K | |||
| $287K | ﹤0.01% | 3,538 -15 | -0.4% | -$1.22K | |||
| $281K | ﹤0.01% | 705 +10 | +1% | +$3.99K | |||
| $281K | ﹤0.01% | 3,805 | – | – | |||
| $280K | ﹤0.01% | 6,833 | – | – | |||
| $275K | ﹤0.01% | 4,258 -48 | -1% | -$3.1K | |||
| $273K | ﹤0.01% | 8,031 -562 | -7% | -$19.1K | |||
| $271K | ﹤0.01% | 4,303 | – | – | |||
| $271K | ﹤0.01% | 1,617 +20 | +1% | +$3.35K | |||
| $268K | ﹤0.01% | 2,028 -74 | -4% | -$9.77K | |||
| $265K | ﹤0.01% | 5,261 -2,764 | -34% | -$139K | |||
| $263K | ﹤0.01% | 2,412 -254 | -10% | -$27.7K | |||
| $259K | ﹤0.01% | 2,898 -452 | -13% | -$40.5K | |||
| $259K | ﹤0.01% | 1,315 | – | – |
