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
$1.42B
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.6M
3
+$12.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.1M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$5.22M

Top Sells

1
+$55.5M
2
+$7.05M
3
+$5.47M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.05M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$4.54M

Sector Composition

1 Technology 7.83%
2 Healthcare 4.7%
3 Financials 3.91%
4 Consumer Staples 3.88%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.11%
5,693
+235
102
$1.52M 0.11%
11,264
-210
103
$1.52M 0.11%
14,833
-2,016
104
$1.47M 0.1%
25,916
+20
105
$1.47M 0.1%
20,684
+758
106
$1.42M 0.1%
32,097
+561
107
$1.38M 0.1%
9,615
-188
108
$1.37M 0.1%
7,288
+246
109
$1.35M 0.1%
8,220
-30
110
$1.34M 0.09%
27,855
111
$1.32M 0.09%
30,174
+12,638
112
$1.28M 0.09%
18,806
-4,662
113
$1.26M 0.09%
2,600
114
$1.25M 0.09%
24,954
-4,151
115
$1.22M 0.09%
8,743
-6
116
$1.21M 0.09%
29,071
+90
117
$1.17M 0.08%
3,577
+1,155
118
$1.09M 0.08%
25,030
-2,804
119
$1.08M 0.08%
+29,515
120
$1.05M 0.07%
3,403
-39
121
$1.03M 0.07%
13,785
+6
122
$1.02M 0.07%
4,873
-431
123
$970K 0.07%
19,468
124
$950K 0.07%
5,787
+1,403
125
$946K 0.07%
20,520
3 4
5
6 7