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
$886M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$8.82M
3
+$8.03M
4
IBB icon
iShares Biotechnology ETF
IBB
+$6.93M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$6.52M

Top Sells

1
+$13M
2
+$10.1M
3
+$9.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.54M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.18M

Sector Composition

1 Financials 6%
2 Healthcare 5.69%
3 Technology 4.98%
4 Industrials 3.11%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.17%
31,860
+20,540
102
$1.48M 0.17%
35,770
+15
103
$1.47M 0.17%
9,932
+166
104
$1.45M 0.16%
32,437
+848
105
$1.45M 0.16%
8,234
-1,974
106
$1.26M 0.14%
22,203
+43
107
$1.19M 0.13%
40,525
+95
108
$1.18M 0.13%
10,043
-16,001
109
$1.18M 0.13%
11,139
+418
110
$1.17M 0.13%
8,072
+4,450
111
$1.14M 0.13%
7,294
+2,122
112
$1.14M 0.13%
46,297
-3,789
113
$1.1M 0.12%
+22,874
114
$1.03M 0.12%
7,317
115
$1.03M 0.12%
11,360
+4,908
116
$999K 0.11%
20,176
+720
117
$963K 0.11%
5,638
+268
118
$941K 0.11%
7,262
-154
119
$892K 0.1%
9,762
-108
120
$860K 0.1%
16,017
+800
121
$855K 0.1%
10,198
+30
122
$846K 0.1%
19,532
123
$840K 0.09%
14,369
+3,527
124
$831K 0.09%
13,596
+829
125
$809K 0.09%
27,360
-956
3 4
5
6 7