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
526
$225K ﹤0.01%
5,778
527
$224K ﹤0.01%
+6,300
528
$224K ﹤0.01%
18,694
-2,205
529
$223K ﹤0.01%
+2,032
530
$221K ﹤0.01%
2,666
-655
531
$220K ﹤0.01%
+4,956
532
$217K ﹤0.01%
18,575
-22,250
533
$215K ﹤0.01%
+2,215
534
$214K ﹤0.01%
2,759
+9
535
$212K ﹤0.01%
3,674
536
$211K ﹤0.01%
+6,104
537
$210K ﹤0.01%
+6,953
538
$208K ﹤0.01%
1,000
539
$207K ﹤0.01%
+3,723
540
$207K ﹤0.01%
+7,109
541
$206K ﹤0.01%
3,120
-2,543
542
$204K ﹤0.01%
+561
543
$203K ﹤0.01%
+3,418
544
$203K ﹤0.01%
+1,812
545
$202K ﹤0.01%
+2,045
546
$202K ﹤0.01%
+1,716
547
$202K ﹤0.01%
2,057
-116,960
548
$202K ﹤0.01%
5,690
549
$197K ﹤0.01%
14,677
-12,546
550
$196K ﹤0.01%
12,000
20 21
22
23 24