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
$7.43B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$18.4M
3
+$18M
4
FSLR icon
First Solar
FSLR
+$14M
5
DG icon
Dollar General
DG
+$12.9M

Top Sells

1
+$43.7M
2
+$18.9M
3
+$17.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M

Sector Composition

1 Technology 8.01%
2 Healthcare 4.98%
3 Financials 4.07%
4 Consumer Staples 3.54%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.4M 0.13%
184,090
-78
102
$9.25M 0.12%
32,541
+4,160
103
$9.1M 0.12%
466,628
+2,626
104
$9.01M 0.12%
63,420
-1,402
105
$8.33M 0.11%
42,734
-67
106
$8.29M 0.11%
35,138
+148
107
$8.19M 0.11%
1,691,945
+871,446
108
$8M 0.11%
15,846
+6,410
109
$7.96M 0.11%
286,724
-4,600
110
$7.59M 0.1%
178,463
-15,887
111
$7.55M 0.1%
100,275
+540
112
$7.3M 0.1%
288,168
-5,589
113
$7.28M 0.1%
119,920
-8,980
114
$7.19M 0.1%
85,514
+803
115
$7.18M 0.1%
9,424
+246
116
$7.16M 0.1%
92,659
-5,355
117
$7.16M 0.1%
117,045
+8,584
118
$7.15M 0.1%
161,853
-6,046
119
$7.07M 0.1%
147,756
+142,152
120
$7.03M 0.09%
43,067
-55,054
121
$6.99M 0.09%
170,066
-10,459
122
$6.98M 0.09%
11
123
$6.96M 0.09%
190,327
-16,111
124
$6.91M 0.09%
293,203
+100,000
125
$6.81M 0.09%
85,314
+14,499
3 4
5
6 7