RWP

RWA Wealth Partners Portfolio holdings

AUM $9.15B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
+$19.4M
2
+$14.2M
3
+$12.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.5M

Top Sells

1
+$21.3M
2
+$15.2M
3
+$13.1M
4
JCI icon
Johnson Controls International
JCI
+$12.8M
5
COR icon
Cencora
COR
+$12.6M

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
476
$301K ﹤0.01%
25,050
+3,500
477
$295K ﹤0.01%
3,544
-134,880
478
$294K ﹤0.01%
1,157
+15
479
$293K ﹤0.01%
9,259
480
$293K ﹤0.01%
4,155
+1
481
$293K ﹤0.01%
+2,818
482
$291K ﹤0.01%
5,696
483
$291K ﹤0.01%
1,945
484
$285K ﹤0.01%
4,094
-474
485
$285K ﹤0.01%
1,568
486
$285K ﹤0.01%
2,720
+31
487
$283K ﹤0.01%
5,181
+73
488
$280K ﹤0.01%
+13,327
489
$280K ﹤0.01%
1,884
+25
490
$280K ﹤0.01%
2,908
+27
491
$278K ﹤0.01%
+2,233
492
$275K ﹤0.01%
640
+7
493
$273K ﹤0.01%
+5,233
494
$270K ﹤0.01%
4,350
495
$269K ﹤0.01%
+4,539
496
$267K ﹤0.01%
6,621
-1,033
497
$265K ﹤0.01%
2,142
+62
498
$261K ﹤0.01%
6,833
499
$261K ﹤0.01%
1,500
500
$260K ﹤0.01%
1,923
+2
18 19
20
21 22