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RWP

RWA Wealth Partners Portfolio holdings

AUM $9.14B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.22M
3
+$7.31M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.65M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.81M

Top Sells

1
+$14M
2
+$12.7M
3
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.35M

Sector Composition

1 Financials 6.04%
2 Technology 5.73%
3 Healthcare 4.21%
4 Consumer Discretionary 2.48%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2K ﹤0.01%
+35
552
$2K ﹤0.01%
+60
553
$2K ﹤0.01%
+112
554
$2K ﹤0.01%
+80
555
$2K ﹤0.01%
+57
556
$2K ﹤0.01%
+5
557
$2K ﹤0.01%
+50
558
$2K ﹤0.01%
+124
559
$2K ﹤0.01%
+13
560
$2K ﹤0.01%
+13
561
$1K ﹤0.01%
+13
562
$1K ﹤0.01%
+18
563
$1K ﹤0.01%
+24
564
$1K ﹤0.01%
+21
565
$1K ﹤0.01%
+16
566
$1K ﹤0.01%
+20
567
$1K ﹤0.01%
+21
568
$1K ﹤0.01%
+36
569
$1K ﹤0.01%
+183
570
$1K ﹤0.01%
+6
571
$1K ﹤0.01%
+15
572
$1K ﹤0.01%
+19
573
$1K ﹤0.01%
+84
574
$1K ﹤0.01%
+45
575
$1K ﹤0.01%
+26
21 22
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