RWP

RWA Wealth Partners Portfolio holdings

AUM $9.15B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
+$19.4M
2
+$14.2M
3
+$12.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.5M

Top Sells

1
+$21.3M
2
+$15.2M
3
+$13.1M
4
JCI icon
Johnson Controls International
JCI
+$12.8M
5
COR icon
Cencora
COR
+$12.6M

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
551
$124K ﹤0.01%
+13,049
552
$124K ﹤0.01%
10,000
553
$117K ﹤0.01%
+13,103
554
$114K ﹤0.01%
26,025
555
$110K ﹤0.01%
21,000
556
$109K ﹤0.01%
6,208
557
$91.9K ﹤0.01%
12,500
558
$69.6K ﹤0.01%
17,190
559
$17.9K ﹤0.01%
654
560
– –
-3,056
561
– –
-3,337
562
– –
-21,694
563
– –
-897
564
– –
-34,258
565
– –
-9,375
566
– –
-1,990
567
– –
-8,040
568
– –
-4,803
569
– –
-219,420
570
– –
-192,391
571
– –
-11,907
572
– –
-375
573
– –
-12,550
574
– –
-3,056
575
– –
-1,303
20 21 22
23
24