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
$778M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.2M
3
+$7.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.49M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.88M

Top Sells

1
+$13.9M
2
+$12.7M
3
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.35M

Sector Composition

1 Financials 6.03%
2 Technology 5.73%
3 Healthcare 4.21%
4 Consumer Discretionary 2.48%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6K ﹤0.01%
+700
477
$6K ﹤0.01%
+231
478
$6K ﹤0.01%
+64
479
$6K ﹤0.01%
+179
480
$6K ﹤0.01%
+125
481
$6K ﹤0.01%
+75
482
$6K ﹤0.01%
+100
483
$6K ﹤0.01%
+10
484
$5K ﹤0.01%
+125
485
$5K ﹤0.01%
+200
486
$5K ﹤0.01%
+90
487
$5K ﹤0.01%
+111
488
$5K ﹤0.01%
+194
489
$5K ﹤0.01%
+130
490
$5K ﹤0.01%
+437
491
$5K ﹤0.01%
+178
492
$5K ﹤0.01%
+100
493
$5K ﹤0.01%
+31
494
$5K ﹤0.01%
+61
495
$5K ﹤0.01%
+200
496
$5K ﹤0.01%
+109
497
$5K ﹤0.01%
+200
498
$5K ﹤0.01%
+300
499
$5K ﹤0.01%
+57
500
$4K ﹤0.01%
+102
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