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
$1.42B
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.6M
3
+$12.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.1M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$5.22M

Top Sells

1
+$55.5M
2
+$7.05M
3
+$5.47M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.05M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$4.54M

Sector Composition

1 Technology 7.83%
2 Healthcare 4.7%
3 Financials 3.91%
4 Consumer Staples 3.88%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.07M 0.43%
22,525
+890
52
$5.99M 0.42%
23,291
+472
53
$5.95M 0.42%
35,011
+771
54
$5.93M 0.42%
35,507
+1,006
55
$5.83M 0.41%
70,154
+1,579
56
$5.73M 0.4%
50,729
+1,874
57
$5.72M 0.4%
72,734
-6,120
58
$5.61M 0.4%
66,616
+2,822
59
$5.6M 0.39%
106,364
-9,701
60
$5.52M 0.39%
78,636
+2,058
61
$5.52M 0.39%
52,511
+5
62
$5.27M 0.37%
36,476
+1,020
63
$5.22M 0.37%
+111,996
64
$5.11M 0.36%
13,230
+605
65
$5.01M 0.35%
44,380
+2,288
66
$4.9M 0.34%
37,621
+993
67
$4.77M 0.34%
40,790
-952
68
$4.7M 0.33%
34,606
+131
69
$4.47M 0.32%
82,497
+632
70
$4.16M 0.29%
70,032
+10,414
71
$4.1M 0.29%
43,571
+6,560
72
$3.77M 0.27%
103,591
+84,921
73
$3.7M 0.26%
16,560
-637
74
$3.6M 0.25%
37,596
+1,076
75
$3.25M 0.23%
126,243
+1,021
1 2
3
4 5