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 | |
|---|---|---|---|---|---|---|---|
| – | – | -17,190 | Closed | -$67.9K | |||
| – | – | -3,120 | Closed | -$231K | |||
| – | – | -3,484 | Closed | -$205K | |||
| – | – | -34,032 | Closed | -$6M | |||
| – | – | -16,800 | Closed | -$256K | |||
| – | – | -1,532 | Closed | -$238K | |||
| – | – | -12,500 | Closed | -$102K | |||
| – | – | -2,666 | Closed | -$676K | |||
| – | – | -22,401 | Closed | -$3.23M | |||
| – | – | -21,000 | Closed | -$108K | |||
| – | – | -9,845 | Closed | -$522K | |||
| – | – | -208,042 | Closed | -$10.7M | |||
| – | – | -733 | Closed | -$211K | |||
| – | – | -639 | Closed | -$244K | |||
| – | – | -242 | Closed | -$412K | |||
| – | – | -40,113 | Closed | -$215K | |||
| – | – | -426 | Closed | -$220K | |||
| – | – | -49,628 | Closed | -$572K | |||
| – | – | -10,000 | Closed | -$117K | |||
| – | – | -2,100 | Closed | -$226K | |||
| – | – | -2,948 | Closed | -$700K | |||
| – | – | -96,602 | Closed | -$1.03M | |||
| – | – | -15,686 | Closed | -$400K | |||
| – | – | -7,156 | Closed | -$1.08M | |||
| – | – | -131,439 | Closed | -$10.8M |
