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
$778M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.2M
3
+$7.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.49M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.88M

Top Sells

1
+$13.9M
2
+$12.7M
3
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.35M

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 Change
in Stake 		Capital Flow
51
$3.63M 0.47%
23,680
-2,661
52
$3.6M 0.46%
24,491
-78
53
$3.57M 0.46%
47,776
+24,050
54
$3.54M 0.46%
47,027
-9,252
55
$3.53M 0.45%
31,324
-2,864
56
$3.51M 0.45%
74,318
-2,141
57
$3.51M 0.45%
45,234
-1,217
58
$3.5M 0.45%
108,887
-2,682
59
$3.44M 0.44%
17,240
-831
60
$3.41M 0.44%
20,019
-8,600
61
$3.4M 0.44%
+69,574
62
$3.39M 0.44%
23,102
-6,843
63
$3.36M 0.43%
+89,541
64
$3.2M 0.41%
9,756
-12,144
65
$3.17M 0.41%
77,536
+69,336
66
$3.14M 0.4%
48,158
-36,522
67
$3.12M 0.4%
30,211
-38,331
68
$3.08M 0.4%
37,883
-40,358
69
$2.96M 0.38%
5,459
-704
70
$2.89M 0.37%
21,365
-2,970
71
$2.88M 0.37%
21,398
-5,230
72
$2.82M 0.36%
21,197
+19,591
73
$2.79M 0.36%
27,799
+21,798
74
$2.62M 0.34%
52,757
-95,898
75
$2.62M 0.34%
32,753
-8,059
1 2
3
4 5