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
$778M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.2M
3
+$7.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.49M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.88M

Top Sells

1
+$13.9M
2
+$12.7M
3
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.35M

Sector Composition

1 Financials 6.03%
2 Technology 5.73%
3 Healthcare 4.21%
4 Consumer Discretionary 2.48%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.17%
25,500
-19,860
102
$1.27M 0.16%
38,880
-1,280
103
$1.26M 0.16%
31,300
-4,484
104
$1.21M 0.16%
6,783
-63
105
$1.2M 0.15%
19,942
-2,493
106
$1.16M 0.15%
7,226
-641
107
$1.15M 0.15%
12,604
-52,169
108
$1.14M 0.15%
6,213
-2,950
109
$1.12M 0.14%
8,270
+1,390
110
$1.03M 0.13%
23,233
-67,548
111
$1M 0.13%
6,101
-15,699
112
$996K 0.13%
7,023
+1,860
113
$968K 0.12%
12,211
-11,874
114
$954K 0.12%
15,062
-1,000
115
$911K 0.12%
10,639
-161,790
116
$892K 0.11%
9,786
+4
117
$850K 0.11%
5,318
-476
118
$848K 0.11%
7,434
-4,666
119
$830K 0.11%
7,343
-5,800
120
$722K 0.09%
9,376
-920
121
$711K 0.09%
2,824
-4,112
122
$705K 0.09%
3,742
-522
123
$703K 0.09%
15,375
-1,621
124
$701K 0.09%
2,607
-30
125
$631K 0.08%
11,601
-431
3 4
5
6 7