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
$8.01B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.4M
3
+$14.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13M

Top Sells

1
+$22.2M
2
+$15.7M
3
+$13.5M
4
JCI icon
Johnson Controls International
JCI
+$12.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M

Sector Composition

1 Technology 8.55%
2 Healthcare 4.85%
3 Financials 3.92%
4 Consumer Staples 3.32%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.7M 0.33%
129,347
+892
52
$26.3M 0.33%
157,115
+5,897
53
$24.2M 0.3%
142,040
+899
54
$24.1M 0.3%
41,152
-150
55
$23.6M 0.29%
24,831
+45
56
$21.8M 0.27%
80,526
-4,895
57
$21.2M 0.26%
208,222
+198,398
58
$21.1M 0.26%
106,693
-6,570
59
$21M 0.26%
361,051
+29,151
60
$20.9M 0.26%
236,625
+2,459
61
$19.6M 0.24%
125,607
-49,394
62
$19.4M 0.24%
186,987
+1,461
63
$19.3M 0.24%
666,329
+394,291
64
$19M 0.24%
349,764
+14,411
65
$18.9M 0.24%
301,366
-58,552
66
$18.8M 0.23%
258,501
-25,639
67
$18.8M 0.23%
166,552
+105,651
68
$18.7M 0.23%
126,991
+1,457
69
$18.3M 0.23%
133,678
+103,896
70
$17.6M 0.22%
421,532
-138,953
71
$17.6M 0.22%
133,274
-3,406
72
$17.5M 0.22%
49,525
-30
73
$16.4M 0.2%
140,390
-1,134
74
$16.1M 0.2%
84,976
+68,390
75
$15.7M 0.2%
309,985
+48,570
1 2
3
4 5