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
$763M
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$27.1M
3
+$24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.3M

Top Sells

1
+$5.22M
2
+$1.18M
3
+$718K
4
OEF icon
iShares S&P 100 ETF
OEF
+$17.9K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$11.1K

Sector Composition

1 Healthcare 5.2%
2 Financials 4.65%
3 Technology 4.47%
4 Industrials 2.93%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.35%
+47,461
77
$2.61M 0.34%
+24,448
78
$2.49M 0.33%
+56,083
79
$2.43M 0.32%
+36,665
80
$2.35M 0.31%
+6,140
81
$2.25M 0.29%
27,866
+1,927
82
$2.24M 0.29%
13,482
+10,011
83
$2.02M 0.27%
+53,995
84
$1.96M 0.26%
+37,854
85
$1.75M 0.23%
+35,065
86
$1.58M 0.21%
9,874
+5,794
87
$1.56M 0.2%
9,336
+4,184
88
$1.47M 0.19%
+53,155
89
$1.4M 0.18%
+38,610
90
$1.32M 0.17%
+55,069
91
$1.31M 0.17%
+14,634
92
$1.28M 0.17%
+9,684
93
$1.28M 0.17%
+30,760
94
$1.24M 0.16%
+31,584
95
$1.24M 0.16%
21,956
-196
96
$1.19M 0.16%
+29,908
97
$1.18M 0.15%
+21,570
98
$1.08M 0.14%
+10,623
99
$1.08M 0.14%
+4,696
100
$1.07M 0.14%
40,575
-370
2 3
4
5 6