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
$7.43B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$18.4M
3
+$18M
4
FSLR icon
First Solar
FSLR
+$14M
5
DG icon
Dollar General
DG
+$12.9M

Top Sells

1
+$43.7M
2
+$18.9M
3
+$17.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M

Sector Composition

1 Technology 8.01%
2 Healthcare 4.98%
3 Financials 4.07%
4 Consumer Staples 3.54%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$153K ﹤0.01%
62,075
527
$115K ﹤0.01%
10,000
528
$72.5K ﹤0.01%
12,500
-1,500
529
$69.9K ﹤0.01%
21,000
530
$54.9K ﹤0.01%
15,500
-41,750
531
$31.3K ﹤0.01%
1,990
+447
532
$24.8K ﹤0.01%
654
533
$14.5K ﹤0.01%
+10,000
534
$11.2K ﹤0.01%
10,000
535
– –
-3,339
536
– –
-2,830
537
– –
-7,051
538
– –
-508,087
539
– –
-1,630
540
– –
-28,168
541
– –
-6,374
542
– –
-40,524
543
– –
-51,677
544
– –
-99,936
545
– –
-76,425
546
– –
-4,175
547
– –
-1,521
548
– –
-133,318
549
– –
-2,124
550
– –
-981
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