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
$886M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$8.82M
3
+$8.03M
4
IBB icon
iShares Biotechnology ETF
IBB
+$6.93M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$6.52M

Top Sells

1
+$13M
2
+$10.1M
3
+$9.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.54M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.18M

Sector Composition

1 Financials 6%
2 Healthcare 5.69%
3 Technology 4.98%
4 Industrials 3.11%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.23M 0.36%
24,431
+107
77
$3.23M 0.36%
+80,989
78
$3.15M 0.36%
41,032
+3,267
79
$3.08M 0.35%
26,599
+1,068
80
$3.06M 0.35%
39,785
+3,246
81
$3.05M 0.34%
+57,486
82
$3.01M 0.34%
56,375
+30
83
$2.9M 0.33%
33,652
+3,483
84
$2.78M 0.31%
6,228
+97
85
$2.77M 0.31%
26,034
+2,172
86
$2.74M 0.31%
70,656
+1,061
87
$2.44M 0.28%
40,731
-344
88
$2.37M 0.27%
40,430
+18,834
89
$2.26M 0.26%
55,863
+610
90
$2.21M 0.25%
45,300
+14,240
91
$1.92M 0.22%
7
+6
92
$1.84M 0.21%
13,299
+1,010
93
$1.82M 0.21%
37,920
+9,840
94
$1.8M 0.2%
35,786
-1,136
95
$1.78M 0.2%
19,538
+4,095
96
$1.76M 0.2%
40,466
+8,163
97
$1.7M 0.19%
21,160
+17,807
98
$1.68M 0.19%
+13,425
99
$1.68M 0.19%
7,075
+2,400
100
$1.63M 0.18%
53,012
-242
2 3
4
5 6