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
$1.42B
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.6M
3
+$12.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.1M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$5.22M

Top Sells

1
+$55.5M
2
+$7.05M
3
+$5.47M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.05M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$4.54M

Sector Composition

1 Technology 7.83%
2 Healthcare 4.7%
3 Financials 3.91%
4 Consumer Staples 3.88%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.18M 0.22%
10,516
+146
77
$2.99M 0.21%
40,743
+20,352
78
$2.94M 0.21%
47,238
-2,947
79
$2.85M 0.2%
7
80
$2.71M 0.19%
19,302
81
$2.65M 0.19%
27,574
+154
82
$2.57M 0.18%
16,900
83
$2.57M 0.18%
85,243
+13,460
84
$2.47M 0.17%
13,770
+242
85
$2.39M 0.17%
31,609
+581
86
$2.38M 0.17%
23,196
+3,835
87
$2.27M 0.16%
56,640
+1,233
88
$2.26M 0.16%
144,652
-11,120
89
$2.25M 0.16%
+24,628
90
$2.22M 0.16%
+131,587
91
$1.96M 0.14%
16,069
+2,855
92
$1.91M 0.13%
43,340
+23,336
93
$1.89M 0.13%
3,732
94
$1.74M 0.12%
63,674
95
$1.66M 0.12%
19,024
-7,798
96
$1.66M 0.12%
4,396
+44
97
$1.63M 0.11%
115,678
+26,638
98
$1.6M 0.11%
+22,065
99
$1.58M 0.11%
6,894
+237
100
$1.53M 0.11%
7,780
-249
2 3
4
5 6