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
$1.34B
AUM Growth
-$8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.31M
3
+$6.13M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.11M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$6.08M

Top Sells

1
+$33.2M
2
+$6.44M
3
+$6.06M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$5.95M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.91M

Sector Composition

1 Technology 10.02%
2 Healthcare 4.97%
3 Financials 4.45%
4 Industrials 4.33%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.14%
27,855
102
$1.76M 0.13%
6,754
+23
103
$1.7M 0.13%
22,453
104
$1.69M 0.13%
34,000
105
$1.69M 0.13%
20,579
-8,270
106
$1.67M 0.12%
6,201
107
$1.6M 0.12%
63,674
108
$1.45M 0.11%
3,615
109
$1.41M 0.1%
8,397
+9
110
$1.38M 0.1%
18,528
-127
111
$1.34M 0.1%
7,920
+24
112
$1.33M 0.1%
6,571
+1
113
$1.33M 0.1%
4,845
-54
114
$1.14M 0.09%
8,932
+625
115
$1.12M 0.08%
19,066
-193
116
$1.11M 0.08%
17,947
+373
117
$1.09M 0.08%
18,374
-519
118
$1.07M 0.08%
10,596
119
$1.07M 0.08%
1,433
120
$1.07M 0.08%
12,487
+544
121
$1.05M 0.08%
23,695
+647
122
$1.04M 0.08%
8,059
+12
123
$1.03M 0.08%
24,065
-370
124
$1.03M 0.08%
50,952
+23
125
$1.03M 0.08%
7,107
+318
3 4
5
6 7