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 | |
|---|---|---|---|---|---|---|---|
| $254K | ﹤0.01% | 8,192 -251,193 | -97% | -$7.79M | |||
| $254K | ﹤0.01% | 604 -1,777 | -75% | -$746K | |||
| $253K | ﹤0.01% | +2,880 | New | +$253K | |||
| $252K | ﹤0.01% | 7,519 -555 | -7% | -$18.6K | |||
| $250K | ﹤0.01% | 572 +17 | +3% | +$7.44K | |||
| $249K | ﹤0.01% | 1,900 | – | – | |||
| $248K | ﹤0.01% | 1,000 | – | – | |||
| $245K | ﹤0.01% | 21,550 | – | – | |||
| $243K | ﹤0.01% | 3,858 -198 | -5% | -$12.5K | |||
| $242K | ﹤0.01% | 205 -41 | -17% | -$48.5K | |||
| $242K | ﹤0.01% | +3,236 | New | +$242K | |||
| $242K | ﹤0.01% | 4,097 | – | – | |||
| $241K | ﹤0.01% | 2,097 +547 | +35% | +$62.8K | |||
| $240K | ﹤0.01% | +4,023 | New | +$240K | |||
| $239K | ﹤0.01% | 3,196 -1,003 | -24% | -$74.9K | |||
| $233K | ﹤0.01% | 6,446 -2,092 | -25% | -$75.6K | |||
| $227K | ﹤0.01% | 4,702 | – | – | |||
| $224K | ﹤0.01% | +1,500 | New | +$224K | |||
| $221K | ﹤0.01% | +1,235 | New | +$221K | |||
| $220K | ﹤0.01% | 2,732 +66 | +2% | +$5.3K | |||
| $217K | ﹤0.01% | +4,021 | New | +$217K | |||
| $214K | ﹤0.01% | +3,060 | New | +$214K | |||
| $213K | ﹤0.01% | 9,601 +1 | +0% | +$22 | |||
| $212K | ﹤0.01% | 2,500 -1,020 | -29% | -$86.6K | |||
| $212K | ﹤0.01% | 2,970 -4,882 | -62% | -$348K |
