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
$763M
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$27.1M
3
+$24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.3M

Top Sells

1
+$5.22M
2
+$1.18M
3
+$718K
4
OEF icon
iShares S&P 100 ETF
OEF
+$17.9K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$11.1K

Sector Composition

1 Healthcare 5.2%
2 Financials 4.65%
3 Technology 4.47%
4 Industrials 2.93%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.08M 0.53%
+122,635
52
$4.04M 0.53%
+178,831
53
$3.93M 0.52%
+102,221
54
$3.88M 0.51%
+120,896
55
$3.85M 0.51%
+21,794
56
$3.78M 0.5%
48,198
+45,606
57
$3.71M 0.49%
+22,429
58
$3.57M 0.47%
+98,933
59
$3.45M 0.45%
81,460
+74,780
60
$3.39M 0.44%
+37,168
61
$3.37M 0.44%
+37,897
62
$3.36M 0.44%
+75,086
63
$3.29M 0.43%
+83,699
64
$3.23M 0.42%
+24,601
65
$3.21M 0.42%
+59,240
66
$3.02M 0.4%
24,214
+18,560
67
$3.01M 0.39%
21,398
+15,926
68
$2.98M 0.39%
+62,059
69
$2.97M 0.39%
+50,357
70
$2.83M 0.37%
+38,145
71
$2.8M 0.37%
+29,474
72
$2.75M 0.36%
+25,628
73
$2.73M 0.36%
50,157
+43,057
74
$2.71M 0.35%
+23,408
75
$2.68M 0.35%
+69,203
1 2
3
4 5