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
$947M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.17M
3
+$3.04M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.78M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.58M

Top Sells

1
+$3.12M
2
+$2.97M
3
+$2.83M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.06M

Sector Composition

1 Technology 6.73%
2 Financials 5.33%
3 Healthcare 4.38%
4 Industrials 3.27%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.16%
41,123
+23,541
102
$1.49M 0.16%
29,140
-384
103
$1.47M 0.15%
10,238
+1,063
104
$1.34M 0.14%
34,138
105
$1.26M 0.13%
38,566
+8,281
106
$1.23M 0.13%
46,606
+6,817
107
$1.19M 0.13%
4,686
108
$1.18M 0.12%
31,300
109
$1.17M 0.12%
30,595
-1,345
110
$1.16M 0.12%
9,742
-279
111
$1.13M 0.12%
66,939
112
$1.11M 0.12%
7,365
-289
113
$1.1M 0.12%
19,920
+650
114
$1.1M 0.12%
3,806
115
$1.08M 0.11%
20,399
-1,602
116
$1.07M 0.11%
21,098
-150
117
$1.06M 0.11%
7,640
-82
118
$1.06M 0.11%
39,083
-3,213
119
$1.05M 0.11%
6,933
-14
120
$1.04M 0.11%
3,573
121
$1.04M 0.11%
8,781
+200
122
$1.02M 0.11%
9,975
-113
123
$988K 0.1%
28,200
+109
124
$985K 0.1%
17,891
+100
125
$980K 0.1%
11,082
+55
3 4
5
6 7