RWP

RWA Wealth Partners Portfolio holdings

AUM $9.15B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.01B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$14.2M
3
+$12.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.5M

Top Sells

1
+$21.3M
2
+$15.2M
3
+$13.1M
4
JCI icon
Johnson Controls International
JCI
+$12.8M
5
COR icon
Cencora
COR
+$12.6M

Sector Composition

1 Technology 8.55%
2 Healthcare 4.85%
3 Financials 3.92%
4 Consumer Staples 3.32%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.6M 0.19%
160,138
-1,878
77
$15.6M 0.19%
131,520
+121,573
78
$15.4M 0.19%
165,050
+125,273
79
$15.1M 0.19%
55,216
-616
80
$15M 0.19%
118,739
-40,703
81
$13.9M 0.17%
67,577
+26,399
82
$13.9M 0.17%
129,191
-57,806
83
$13.8M 0.17%
213,024
-73,580
84
$13M 0.16%
+142,362
85
$12.7M 0.16%
129,276
+118,332
86
$12M 0.15%
160,290
-4,370
87
$12M 0.15%
43,371
+37
88
$11.9M 0.15%
+510,777
89
$11.7M 0.15%
15,124
+20
90
$11.6M 0.15%
52,572
+1,709
91
$11.5M 0.14%
29,362
-874
92
$11.4M 0.14%
308,270
-5,658
93
$11.2M 0.14%
81,942
+1,065
94
$11M 0.14%
175,961
-10,534
95
$10.8M 0.14%
77,282
+433
96
$10.8M 0.14%
62,089
-7,052
97
$10.7M 0.13%
33,177
+315
98
$10.6M 0.13%
62,316
-2,672
99
$10.6M 0.13%
198,931
-2,353
100
$9.97M 0.12%
339,167
-7,199
2 3
4
5 6