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 | |
|---|---|---|---|---|---|---|---|
| $27.2M | 0.34% | 115,129 -1,787 | -2% | -$422K | |||
| $25.5M | 0.32% | 44,226 -5,842 | -12% | -$3.37M | |||
| $24.8M | 0.31% | 208,691 -27,252 | -12% | -$3.24M | |||
| $23.5M | 0.3% | 24,813 +59 | +0.2% | +$55.8K | |||
| $23.5M | 0.3% | 123,188 -81,444 | -40% | -$15.5M | |||
| $23.1M | 0.29% | 246,846 +62,523 | +34% | +$5.86M | |||
| $23.1M | 0.29% | 195,684 -103,761 | -35% | -$12.3M | |||
| $22.1M | 0.28% | 141,284 -20,274 | -13% | -$3.17M | |||
| $22M | 0.28% | 16,599 | – | – | |||
| $21.9M | 0.28% | 130,922 -25 | -0% | -$4.18K | |||
| $20.5M | 0.26% | 67,725 -1,134 | -2% | -$342K | |||
| $20.3M | 0.26% | 30,598 +1,154 | +4% | +$765K | |||
| $19.9M | 0.25% | 102,746 -2,651 | -3% | -$514K | |||
| $19.7M | 0.25% | 350,687 -15,224 | -4% | -$857K | |||
| $19.1M | 0.24% | 195,034 -9,578 | -5% | -$938K | |||
| $18.4M | 0.23% | 350,162 +9,442 | +3% | +$497K | |||
| $18.4M | 0.23% | 41,230 -730 | -2% | -$326K | |||
| $18.2M | 0.23% | 295,681 +83,275 | +39% | +$5.14M | |||
| $18.2M | 0.23% | 255,793 -23,381 | -8% | -$1.66M | |||
| $17.9M | 0.23% | 41,047 -586 | -1% | -$255K | |||
| $17.7M | 0.22% | 34,813 +1,323 | +4% | +$672K | |||
| $17.6M | 0.22% | 75,625 -1,034 | -1% | -$241K | |||
| $16.3M | 0.21% | 111,155 -16,685 | -13% | -$2.45M | |||
| $16.3M | 0.21% | 238,757 -17,131 | -7% | -$1.17M | |||
| $15.9M | 0.2% | 51,073 -393 | -0.8% | -$123K |
