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
$763M
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$27.1M
3
+$24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.3M

Top Sells

1
+$5.22M
2
+$1.18M
3
+$718K
4
OEF icon
iShares S&P 100 ETF
OEF
+$17.9K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$11.1K

Sector Composition

1 Healthcare 5.2%
2 Financials 4.65%
3 Technology 4.47%
4 Industrials 2.93%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$927K 0.12%
7,644
+2,544
102
$910K 0.12%
18,672
+13,063
103
$894K 0.12%
15,317
+9,889
104
$870K 0.11%
+9,867
105
$772K 0.1%
+5,954
106
$760K 0.1%
+12,540
107
$751K 0.1%
+10,168
108
$751K 0.1%
+6,652
109
$727K 0.1%
+6,467
110
$709K 0.09%
+18,847
111
$684K 0.09%
+8,236
112
$673K 0.09%
15,180
+5,680
113
$669K 0.09%
3,991
+1,369
114
$648K 0.09%
20,640
+8,396
115
$644K 0.08%
38,580
+200
116
$632K 0.08%
+8,337
117
$625K 0.08%
+11,324
118
$620K 0.08%
+8,333
119
$619K 0.08%
+10,950
120
$615K 0.08%
4,420
+537
121
$568K 0.07%
+10,591
122
$566K 0.07%
+8,653
123
$563K 0.07%
11,765
+2,201
124
$558K 0.07%
+8,775
125
$556K 0.07%
+6,853
3 4
5
6 7