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
$7.43B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$18.4M
3
+$18M
4
FSLR icon
First Solar
FSLR
+$14M
5
DG icon
Dollar General
DG
+$12.9M

Top Sells

1
+$43.7M
2
+$18.9M
3
+$17.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M

Sector Composition

1 Technology 8.01%
2 Healthcare 4.98%
3 Financials 4.07%
4 Consumer Staples 3.54%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.5M 0.21%
311,180
-28,664
77
$14.9M 0.2%
163,179
+303
78
$14.5M 0.19%
221,240
-25,662
79
$14M 0.19%
+83,032
80
$13.7M 0.18%
19,596
+52
81
$13.5M 0.18%
150,453
-7,896
82
$13.2M 0.18%
181,284
-1,229
83
$13.1M 0.18%
51,617
-40,336
84
$12.9M 0.17%
+82,887
85
$12M 0.16%
80,428
+1,254
86
$11.9M 0.16%
153,294
+142,539
87
$11.7M 0.16%
327,007
-19,354
88
$11.6M 0.16%
77,830
-1,651
89
$11.5M 0.16%
155,161
+10,031
90
$11.3M 0.15%
87,913
-4,893
91
$11M 0.15%
30,066
-714
92
$11M 0.15%
520,070
+510,376
93
$10.8M 0.15%
11,130
-1,266
94
$10.8M 0.15%
371,844
-26,156
95
$10.8M 0.15%
+208,903
96
$10.8M 0.14%
43,052
+374
97
$10.6M 0.14%
138,077
-37,162
98
$9.88M 0.13%
63,426
-1,233
99
$9.65M 0.13%
39,847
+25,685
100
$9.63M 0.13%
50,445
-1,700
2 3
4
5 6