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
$8.01B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.4M
3
+$14.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13M

Top Sells

1
+$22.2M
2
+$15.7M
3
+$13.5M
4
JCI icon
Johnson Controls International
JCI
+$12.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M

Sector Composition

1 Technology 8.55%
2 Healthcare 4.85%
3 Financials 3.92%
4 Consumer Staples 3.32%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.7M 0.12%
126,390
+195
102
$9.54M 0.12%
41,625
-838
103
$9.42M 0.12%
457,978
+296
104
$9.33M 0.12%
53,717
+19,047
105
$9.16M 0.11%
10,996
+388
106
$8.65M 0.11%
1,696,546
+10,608
107
$8.63M 0.11%
120,081
+2,826
108
$8.46M 0.11%
457,891
-451,426
109
$8.36M 0.1%
111,199
+1,207
110
$8.29M 0.1%
81,821
+31,110
111
$8.1M 0.1%
114,220
+2,370
112
$7.92M 0.1%
32,529
-2,919
113
$7.82M 0.1%
291,891
-423
114
$7.62M 0.1%
32,126
+3,242
115
$7.6M 0.09%
11
116
$7.57M 0.09%
174,376
-2,826
117
$7.52M 0.09%
33,397
-54,235
118
$7.47M 0.09%
84,751
-696
119
$7.46M 0.09%
89,183
-1,925
120
$7.33M 0.09%
27,036
+1,213
121
$7.29M 0.09%
107,666
+74,259
122
$7.27M 0.09%
61,036
-22,537
123
$7.26M 0.09%
27,738
+6,607
124
$7.23M 0.09%
141,578
-34,066
125
$7.19M 0.09%
99,751
-4,376
3 4
5
6 7