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
$886M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$8.82M
3
+$8.03M
4
IBB icon
iShares Biotechnology ETF
IBB
+$6.93M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$6.52M

Top Sells

1
+$13M
2
+$10.1M
3
+$9.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.54M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.18M

Sector Composition

1 Financials 6%
2 Healthcare 5.69%
3 Technology 4.98%
4 Industrials 3.11%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.79M 0.54%
108,666
+727
52
$4.78M 0.54%
45,388
+6,007
53
$4.78M 0.54%
96,900
+732
54
$4.62M 0.52%
123,260
-112,032
55
$4.55M 0.51%
126,043
-1,351
56
$4.55M 0.51%
+62,982
57
$4.54M 0.51%
119,114
+16,896
58
$4.45M 0.5%
24,275
+14,374
59
$4.32M 0.49%
+45,817
60
$4.29M 0.48%
62,108
+726
61
$4.16M 0.47%
51,151
+2,108
62
$4.16M 0.47%
65,238
+7,807
63
$4.08M 0.46%
38,524
+10,965
64
$4.07M 0.46%
41,132
+2,235
65
$3.98M 0.45%
91,775
+6,868
66
$3.9M 0.44%
47,721
+39,386
67
$3.74M 0.42%
79,604
+481
68
$3.72M 0.42%
71,788
+22,051
69
$3.67M 0.41%
52,853
+984
70
$3.65M 0.41%
28,068
+2,890
71
$3.6M 0.41%
18,977
-3,067
72
$3.5M 0.39%
65,031
+325
73
$3.47M 0.39%
+110,665
74
$3.46M 0.39%
24,717
+111
75
$3.37M 0.38%
22,067
+62
1 2
3
4 5