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
$1.34B
AUM Growth
-$8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.31M
3
+$6.13M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.11M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$6.08M

Top Sells

1
+$33.2M
2
+$6.44M
3
+$6.06M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$5.95M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.91M

Sector Composition

1 Technology 10.02%
2 Healthcare 4.97%
3 Financials 4.45%
4 Industrials 4.33%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.22M 0.32%
16,900
-1,060
77
$4.12M 0.31%
20,612
+560
78
$3.89M 0.29%
49,684
-277
79
$3.72M 0.28%
192,248
-660
80
$3.53M 0.26%
47,859
+572
81
$3.5M 0.26%
26,240
+300
82
$3.22M 0.24%
24,235
-42
83
$3.08M 0.23%
56,488
-72
84
$3.04M 0.23%
13,695
+6,908
85
$3.02M 0.23%
31,935
-5,504
86
$2.94M 0.22%
11,897
+193
87
$2.92M 0.22%
53,793
+2,213
88
$2.88M 0.21%
7
89
$2.86M 0.21%
19,302
90
$2.71M 0.2%
4,352
91
$2.6M 0.19%
16,113
-6
92
$2.56M 0.19%
65,691
+1,994
93
$2.09M 0.16%
8,630
-14
94
$2.07M 0.15%
36,750
95
$2.03M 0.15%
3,551
96
$2.02M 0.15%
8,220
-2,093
97
$1.99M 0.15%
5,564
-441
98
$1.89M 0.14%
156,447
99
$1.85M 0.14%
37,225
-2,278
100
$1.85M 0.14%
11,039
2 3
4
5 6