RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
1-Year Return 13.31%
This Quarter Return
+1.6%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
AUM
$896M
AUM Growth
+$119M
Cap. Flow
+$116M
Cap. Flow %
12.91%
Top 10 Hldgs %
36.86%
Holding
873
New
271
Increased
230
Reduced
124
Closed
53
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAA icon
651
Plains All American Pipeline
PAA
$12.1B
$7K ﹤0.01%
+300
New +$7K
RWR icon
652
SPDR Dow Jones REIT ETF
RWR
$1.84B
$7K ﹤0.01%
+75
New +$7K
RWX icon
653
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$7K ﹤0.01%
181
-182
-50% -$7.04K
STX icon
654
Seagate
STX
$40B
$7K ﹤0.01%
132
CDK
655
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
100
SEP
656
DELISTED
Spectra Engy Parters Lp
SEP
$7K ﹤0.01%
200
AMD icon
657
Advanced Micro Devices
AMD
$245B
$6K ﹤0.01%
+370
New +$6K
FNB icon
658
FNB Corp
FNB
$5.92B
$6K ﹤0.01%
+430
New +$6K
ICHR icon
659
Ichor Holdings
ICHR
$579M
$6K ﹤0.01%
300
+100
+50% +$2K
MTCH icon
660
Match Group
MTCH
$9.18B
$6K ﹤0.01%
+160
New +$6K
NTCT icon
661
NETSCOUT
NTCT
$1.79B
$6K ﹤0.01%
+200
New +$6K
NUE icon
662
Nucor
NUE
$33.8B
$6K ﹤0.01%
90
SCHD icon
663
Schwab US Dividend Equity ETF
SCHD
$71.8B
$6K ﹤0.01%
+387
New +$6K
TLK icon
664
Telkom Indonesia
TLK
$19.2B
$6K ﹤0.01%
+228
New +$6K
WASH icon
665
Washington Trust Bancorp
WASH
$574M
$6K ﹤0.01%
+100
New +$6K
ETP
666
DELISTED
Energy Transfer Partners, L.P.
ETP
$6K ﹤0.01%
300
ADNT icon
667
Adient
ADNT
$2B
$5K ﹤0.01%
103
-41
-28% -$1.99K
COR icon
668
Cencora
COR
$56.7B
$5K ﹤0.01%
+55
New +$5K
DLTR icon
669
Dollar Tree
DLTR
$20.6B
$5K ﹤0.01%
55
-9
-14% -$818
EWU icon
670
iShares MSCI United Kingdom ETF
EWU
$2.9B
$5K ﹤0.01%
+155
New +$5K
FND icon
671
Floor & Decor
FND
$9.42B
$5K ﹤0.01%
100
GNRC icon
672
Generac Holdings
GNRC
$10.6B
$5K ﹤0.01%
+100
New +$5K
KR icon
673
Kroger
KR
$44.8B
$5K ﹤0.01%
+168
New +$5K
PCG icon
674
PG&E
PCG
$33.2B
$5K ﹤0.01%
+126
New +$5K
SCCO icon
675
Southern Copper
SCCO
$83.6B
$5K ﹤0.01%
119
+94
+376% +$3.95K