RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
-0.26%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(-13%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
611
New
381
Increased
39
Reduced
152
Closed
14
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPDR S&P International Small Cap ETF
GWX
$764M
| – | – |
-17,281
| Closed | -$613K |
|
602
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| – | – |
-515,017
| Closed | -$12.7M |
|
603
First Bancorp
FBP
$3.54B
| $0 | ﹤0.01% |
+12
| New | – |
|
604
iShare MSCI Eurozone ETF
EZU
$7.78B
| – | – |
-19,206
| Closed | -$833K |
|
605
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-48,241
| Closed | -$3.62M |
|
606
iShares MSCI France ETF
EWQ
$383M
| – | – |
-109,600
| Closed | -$3.42M |
|
|
FIT
607
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $0 | ﹤0.01% |
+70
| New | – |
|
608
Vanguard Total Bond Market
BND
$133B
| – | – |
-6,802
| Closed | -$555K |
|
|
BTO
609
John Hancock Financial Opportunities Fund
BTO
$748M
| $0 | ﹤0.01% |
+9
| New | – |
|
610
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-4,015
| Closed | -$238K |
|
611
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
-104,022
| Closed | -$3.44M |
|