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
576
$1K ﹤0.01%
+84
577
$1K ﹤0.01%
+45
578
$1K ﹤0.01%
+25
579
$1K ﹤0.01%
+50
580
$1K ﹤0.01%
+13
581
$1K ﹤0.01%
+8
582
$1K ﹤0.01%
+24
583
$1K ﹤0.01%
+31
584
$1K ﹤0.01%
+16
585
$1K ﹤0.01%
+10
586
– –
-6,802
587
$0 ﹤0.01%
+9
588
– –
-4,015
589
– –
-104,022
590
– –
-109,600
591
– –
-48,241
592
– –
-19,206
593
$0 ﹤0.01%
+12
594
– –
-515,017
595
– –
-17,281
596
– –
-2,790
597
– –
-7,739
598
$0 ﹤0.01%
+6
599
$0 ﹤0.01%
+2
600
– –
-10,696
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