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
$778M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.2M
3
+$7.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.49M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.88M

Top Sells

1
+$13.9M
2
+$12.7M
3
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.35M

Sector Composition

1 Financials 6.03%
2 Technology 5.73%
3 Healthcare 4.21%
4 Consumer Discretionary 2.48%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.32%
24,356
-90
77
$2.52M 0.32%
36,116
-3,989
78
$2.48M 0.32%
48,959
-16,314
79
$2.42M 0.31%
42,489
-5,559
80
$2.39M 0.31%
40,440
+530
81
$2.23M 0.29%
96,618
+80,793
82
$2.19M 0.28%
18,615
-90,788
83
$2.1M 0.27%
29,060
-2,620
84
$2.09M 0.27%
7
85
$2.03M 0.26%
14,934
+941
86
$1.89M 0.24%
+113,896
87
$1.77M 0.23%
13,777
-14,353
88
$1.66M 0.21%
15,561
+1,432
89
$1.6M 0.21%
30,800
-22,920
90
$1.59M 0.21%
12,303
+6,226
91
$1.57M 0.2%
22,472
-29,221
92
$1.56M 0.2%
49,790
93
$1.51M 0.19%
+24,181
94
$1.46M 0.19%
14,029
-22,868
95
$1.44M 0.18%
21,274
+8,580
96
$1.41M 0.18%
29,914
-10,877
97
$1.39M 0.18%
27,562
+4,464
98
$1.37M 0.18%
80,832
+12,614
99
$1.34M 0.17%
27,901
-95,464
100
$1.32M 0.17%
13,081
+3,689
2 3
4
5 6