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 | |
|---|---|---|---|---|---|---|---|
| – | – | -16,227 | Closed | -$1.58M | |||
| – | – | -2,674 | Closed | -$413K | |||
| – | – | -8,614 | Closed | -$709K | |||
| – | – | -62,075 | Closed | -$82.6K | |||
| – | – | -2,032 | Closed | -$239K | |||
| – | – | -34,005 | Closed | -$1M | |||
| – | – | -1,987 | Closed | -$202K | |||
| – | – | -868 | Closed | -$223K | |||
| – | – | -1,500 | Closed | -$245K | |||
| – | – | -1,568 | Closed | -$298K | |||
| – | – | -1,318 | Closed | -$226K | |||
| – | – | -5,155 | Closed | -$348K | |||
| – | – | -2,300 | Closed | -$207K | |||
| – | – | -2,489 | Closed | -$213K | |||
| – | – | -2,090 | Closed | -$202K | |||
| – | – | -4,780 | Closed | -$205K | |||
| – | – | -2,701 | Closed | -$215K |
