RWP
RWA Wealth Partners Portfolio holdings
AUM $7.93B
AUM
$7.93B
AUM Growth
-$185M (-2%)
Cap. Flow
-$15.5M
Cap. Flow % of AUM
-0.2%
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 | 7.86% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Staples | 2.87% |
| 5 | Consumer Discretionary | 2.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $211K | 0% | 4,350 | – | – | |||
| $211K | 0% | 1,800 +273 | +18% | +$31.9K | |||
| $210K | 0% | 1,013 | New | +$210K | |||
| $209K | 0% | 5,587 -738 | -12% | -$27.7K | |||
| $206K | 0% | 5,690 | New | +$206K | |||
| $206K | 0% | 2,167 | New | +$206K | |||
| $204K | 0% | 1,146 -256 | -18% | -$45.6K | |||
| $203K | 0% | 7,109 | New | +$203K | |||
| $202K | 0% | 1,666 | New | +$202K | |||
| $201K | 0% | 3,674 | – | – | |||
| $200K | 0% | 4,135 -416 | -9% | -$20.1K | |||
| $165K | 0% | 10,365 | – | – | |||
| $134K | 0% | 11,974 -6,720 | -36% | -$75.3K | |||
| $129K | 0% | 11,520 -2,202 | -16% | -$24.6K | |||
| $108K | 0% | 10,790 -785 | -7% | -$7.83K | |||
| $101K | 0% | 26,025 | – | – | |||
| $0 | 0% | 0 -715 | Closed | – | |||
| $0 | 0% | 0 -514,042 | Closed | – | |||
| $0 | 0% | 0 -13,074 | Closed | – | |||
| $0 | 0% | 0 -23,328 | Closed | – | |||
| $0 | 0% | 0 -5,696 | Closed | – | |||
| $0 | 0% | 0 -4,256 | Closed | – | |||
| $0 | 0% | 0 -42,118 | Closed | – | |||
| $0 | 0% | 0 -5,192 | Closed | – | |||
| $0 | 0% | 0 -2,969 | Closed | – |
