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 | |
|---|---|---|---|---|---|---|---|
| $211K | ﹤0.01% | 4,350 | – | – | |||
| $211K | ﹤0.01% | 1,800 +273 | +18% | +$31.9K | |||
| $210K | ﹤0.01% | +1,013 | New | +$210K | |||
| $209K | ﹤0.01% | 5,587 -738 | -12% | -$27.7K | |||
| $206K | ﹤0.01% | +5,690 | New | +$206K | |||
| $206K | ﹤0.01% | +2,167 | New | +$206K | |||
| $204K | ﹤0.01% | 1,146 -256 | -18% | -$45.6K | |||
| $203K | ﹤0.01% | +7,109 | New | +$203K | |||
| $202K | ﹤0.01% | +1,666 | New | +$202K | |||
| $201K | ﹤0.01% | 3,674 | – | – | |||
| $200K | ﹤0.01% | 4,135 -416 | -9% | -$20.1K | |||
| $165K | ﹤0.01% | 10,365 | – | – | |||
| $134K | ﹤0.01% | 11,974 -6,720 | -36% | -$75.3K | |||
| $129K | ﹤0.01% | 11,520 -2,202 | -16% | -$24.6K | |||
| $108K | ﹤0.01% | 10,790 -785 | -7% | -$7.83K | |||
| $101K | ﹤0.01% | 26,025 | – | – | |||
| – | – | -715 | Closed | -$211K | |||
| – | – | -514,042 | Closed | -$10.8M | |||
| – | – | -13,074 | Closed | -$14K | |||
| – | – | -23,328 | Closed | -$2.14M | |||
| – | – | -5,696 | Closed | -$291K | |||
| – | – | -4,256 | Closed | -$229K | |||
| – | – | -42,118 | Closed | -$5.89M | |||
| – | – | -5,192 | Closed | -$208K | |||
| – | – | -2,969 | Closed | -$231K |
