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
$763M
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$27.1M
3
+$24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.3M

Top Sells

1
+$5.22M
2
+$1.18M
3
+$718K
4
OEF icon
iShares S&P 100 ETF
OEF
+$17.9K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$11.1K

Sector Composition

1 Healthcare 5.2%
2 Financials 4.65%
3 Technology 4.47%
4 Industrials 2.93%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$554K 0.07%
+17,576
127
$546K 0.07%
+10,095
128
$528K 0.07%
+3,843
129
$512K 0.07%
5,928
+910
130
$511K 0.07%
+8,856
131
$473K 0.06%
+7,899
132
$472K 0.06%
+8,229
133
$469K 0.06%
+3,950
134
$455K 0.06%
+4,300
135
$455K 0.06%
3,739
136
$452K 0.06%
+3,989
137
$442K 0.06%
+6,396
138
$435K 0.06%
+5,495
139
$423K 0.06%
3,194
+794
140
$423K 0.06%
+7,694
141
$423K 0.06%
4,705
+1,899
142
$418K 0.05%
+9,515
143
$382K 0.05%
9,218
-240
144
$378K 0.05%
+2,875
145
$377K 0.05%
3,602
-171
146
$352K 0.05%
+7,500
147
$338K 0.04%
2,456
+473
148
$329K 0.04%
+6,471
149
$328K 0.04%
+1,049
150
$328K 0.04%
+2,667
4 5
6
7 8