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
$947M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.17M
3
+$3.04M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.78M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.58M

Top Sells

1
+$3.12M
2
+$2.97M
3
+$2.83M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.06M

Sector Composition

1 Technology 6.73%
2 Financials 5.33%
3 Healthcare 4.38%
4 Industrials 3.27%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.66M 0.49%
19,395
+127
52
$4.54M 0.48%
85,145
-785
53
$4.51M 0.48%
54,237
+512
54
$4.39M 0.46%
9,852
+196
55
$4.19M 0.44%
32,156
+575
56
$4.15M 0.44%
21,441
-140
57
$4.15M 0.44%
68,722
-1,179
58
$3.83M 0.41%
44,180
+3,500
59
$3.75M 0.4%
19,112
+554
60
$3.68M 0.39%
22,692
-128
61
$3.67M 0.39%
108,174
62
$3.62M 0.38%
68,755
-383
63
$3.59M 0.38%
69,895
-95
64
$3.45M 0.36%
36,719
+708
65
$3.37M 0.36%
20,634
-649
66
$3.36M 0.36%
57,165
+7,591
67
$3.26M 0.34%
49,982
-185
68
$3.22M 0.34%
32,731
69
$3.21M 0.34%
17,624
-404
70
$3.2M 0.34%
18,835
71
$3.16M 0.33%
48,848
+646
72
$3.12M 0.33%
35,051
-11
73
$3.04M 0.32%
+86,008
74
$2.88M 0.3%
32,063
-2,343
75
$2.83M 0.3%
111,299
+18,563
1 2
3
4 5