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
501
$4K ﹤0.01%
+60
502
$4K ﹤0.01%
+40
503
$4K ﹤0.01%
+72
504
$4K ﹤0.01%
+38
505
$4K ﹤0.01%
+70
506
$4K ﹤0.01%
+88
507
$4K ﹤0.01%
+37
508
$4K ﹤0.01%
+20
509
$4K ﹤0.01%
+1,000
510
$4K ﹤0.01%
+240
511
$4K ﹤0.01%
+200
512
$4K ﹤0.01%
+130
513
$4K ﹤0.01%
+182
514
$4K ﹤0.01%
+30
515
$4K ﹤0.01%
+41
516
$4K ﹤0.01%
+30
517
$3K ﹤0.01%
18
-1,250
518
$3K ﹤0.01%
+100
519
$3K ﹤0.01%
+18
520
$3K ﹤0.01%
+400
521
$3K ﹤0.01%
+81
522
$3K ﹤0.01%
+69
523
$3K ﹤0.01%
+17
524
$3K ﹤0.01%
+54
525
$3K ﹤0.01%
+31
19 20
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