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
$7.58B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$17M
3
+$15.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$13.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.2M

Top Sells

1
+$19.4M
2
+$13.3M
3
+$12.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.3M

Sector Composition

1 Technology 8.85%
2 Healthcare 4.8%
3 Financials 3.91%
4 Consumer Staples 3.26%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.1M 0.2%
141,524
-32,244
77
$15M 0.2%
49,555
-3,774
78
$13.9M 0.18%
105,381
+99,550
79
$13.3M 0.18%
+124,612
80
$12.8M 0.17%
192,391
-28,849
81
$12.6M 0.17%
162,016
-1,163
82
$12.5M 0.16%
15,104
-4,492
83
$12.4M 0.16%
261,415
+113,659
84
$11.9M 0.16%
83,573
-4,340
85
$11.9M 0.16%
164,660
-16,624
86
$11.9M 0.16%
69,141
+5,715
87
$11.3M 0.15%
156,064
+903
88
$11.3M 0.15%
138,424
+128,285
89
$11.2M 0.15%
219,420
+10,517
90
$11.1M 0.15%
+119,017
91
$11.1M 0.15%
313,928
-13,079
92
$11.1M 0.15%
80,877
+449
93
$11M 0.15%
64,988
+1,568
94
$10.9M 0.14%
186,495
-90,283
95
$10.8M 0.14%
10,608
-522
96
$10.3M 0.14%
43,334
+282
97
$10.3M 0.14%
32,862
+321
98
$10.2M 0.13%
39,533
-314
99
$10.1M 0.13%
30,236
+170
100
$10M 0.13%
186,816
+154,782
2 3
4
5 6