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
$8.01B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.4M
3
+$14.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13M

Top Sells

1
+$22.2M
2
+$15.7M
3
+$13.5M
4
JCI icon
Johnson Controls International
JCI
+$12.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M

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
501
$260K ﹤0.01%
10,000
502
$258K ﹤0.01%
16,688
-11,893
503
$257K ﹤0.01%
1,900
-637
504
$256K ﹤0.01%
1,610
505
$255K ﹤0.01%
4,298
+1
506
$254K ﹤0.01%
+169
507
$252K ﹤0.01%
4,097
508
$251K ﹤0.01%
9,687
509
$250K ﹤0.01%
4,258
-9
510
$250K ﹤0.01%
+557
511
$250K ﹤0.01%
3,000
512
$246K ﹤0.01%
+4,256
513
$243K ﹤0.01%
7,520
+36
514
$240K ﹤0.01%
3,281
-480
515
$240K ﹤0.01%
829
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516
$240K ﹤0.01%
1,903
517
$239K ﹤0.01%
2,424
+122
518
$236K ﹤0.01%
3,087
519
$236K ﹤0.01%
1,318
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520
$234K ﹤0.01%
+1,473
521
$231K ﹤0.01%
+1,942
522
$230K ﹤0.01%
9,596
-1,494
523
$229K ﹤0.01%
40,113
524
$226K ﹤0.01%
1,800
-300
525
$225K ﹤0.01%
4,094
+87
19 20
21
22 23