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
$778M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.2M
3
+$7.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.49M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.88M

Top Sells

1
+$13.9M
2
+$12.7M
3
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.35M

Sector Composition

1 Financials 6.03%
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%
+124
552
$2K ﹤0.01%
+13
553
$2K ﹤0.01%
+13
554
$2K ﹤0.01%
+8
555
$2K ﹤0.01%
+39
556
$2K ﹤0.01%
+9
557
$2K ﹤0.01%
+270
558
$2K ﹤0.01%
+15
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$2K ﹤0.01%
+45
560
$2K ﹤0.01%
+126
561
$1K ﹤0.01%
+35
562
$1K ﹤0.01%
+95
563
$1K ﹤0.01%
+30
564
$1K ﹤0.01%
+18
565
$1K ﹤0.01%
+24
566
$1K ﹤0.01%
+21
567
$1K ﹤0.01%
+13
568
$1K ﹤0.01%
+16
569
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+20
570
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+21
571
$1K ﹤0.01%
+36
572
$1K ﹤0.01%
+183
573
$1K ﹤0.01%
+6
574
$1K ﹤0.01%
+15
575
$1K ﹤0.01%
+19
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