RWP

RWA Wealth Partners Portfolio holdings

AUM $7.93B
This Quarter Return
-0.3%
1 Year Return
+6.82%
3 Year Return
+18.12%
5 Year Return
+86.1%
10 Year Return
–
AUM
$7.93B
AUM Growth
-$185M
Cap. Flow
-$80.7M
Cap. Flow %
-1.02%
Top 10 Hldgs %
52.21%
Holding
592
New
35
Increased
127
Reduced
317
Closed
51

Top Buys

1
$481M
2
$118M
3
$81.7M
4
$24.1M
5
$17M

Top Sells

1
$223M
2
$179M
3
$92.6M
4
$91.9M
5
$24.8M

Sector Composition

1Technology7.84%
2Financials4.9%
3Healthcare4.79%
4Consumer Staples2.87%
5Consumer Discretionary2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.78M0.09% 107,830
+2,656
+3%
+$167K
$6.67M0.08% 263,332
-9,466
-3%
-$240K
$6.67M0.08% 181,275
-1,317
-0.7%
-$48.5K
$6.67M0.08% 74,227
+62,697
+544%
+$5.63M
$6.62M0.08% 98,274
-3,288
-3%
-$221K
$6.55M0.08% 56,470
+4,334
+8%
+$503K
$6.47M0.08% 159,779
-1,937
-1%
-$78.4K
$6.42M0.08%
+328,603
 New
+$6.42M
$6.4M0.08% 58,859
-2,821
-5%
-$307K
$6.15M0.08% 88,600
-2,223
-2%
-$154K
$6.11M0.08% 119,755
-9,535
-7%
-$487K
$6.08M0.08% 7,641
-985
-11%
-$784K
$5.81M0.07% 115,634
+685
+0.6%
+$34.4K
$5.77M0.07% 10,565
-532
-5%
-$291K
$5.74M0.07% 52,935
-3,782
-7%
-$410K
$5.61M0.07% 154,004
-22,493
-13%
-$819K
$5.43M0.07% 116,446
-12,101
-9%
-$565K
$5.41M0.07% 129,705
-9,306
-7%
-$388K
$5.19M0.07% 20,081
+3,721
+23%
+$962K
$5.17M0.07% 29,418
-1,075
-4%
-$189K
$5.1M0.06%
+82,565
 New
+$5.1M
$5.01M0.06%
+108,521
 New
+$5.01M
$4.99M0.06% 19,266
+6,466
+51%
+$1.68M
$4.91M0.06% 41,072
-6,696
-14%
-$800K
$4.91M0.06% 112,247
-37,564
-25%
-$1.64M
1 4567824