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
$886M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$8.82M
3
+$8.03M
4
IBB icon
iShares Biotechnology ETF
IBB
+$6.93M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.52M

Top Sells

1
+$13M
2
+$10.1M
3
+$9.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.54M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.18M

Sector Composition

1 Financials 6%
2 Healthcare 5.69%
3 Technology 4.98%
4 Industrials 3.11%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$807K 0.09%
16,699
+9,137
127
$794K 0.09%
+12,652
128
$767K 0.09%
3,325
+50
129
$755K 0.09%
4,614
+2,407
130
$744K 0.08%
10,029
+283
131
$721K 0.08%
12,050
132
$717K 0.08%
5,886
-838
133
$714K 0.08%
7,531
+1,543
134
$706K 0.08%
+25,150
135
$706K 0.08%
4,299
+308
136
$703K 0.08%
9,248
+9
137
$678K 0.08%
8,776
+40
138
$666K 0.08%
37,420
+250
139
$651K 0.07%
14,469
+7,029
140
$645K 0.07%
12,232
+73
141
$642K 0.07%
4,368
-17
142
$635K 0.07%
+2,606
143
$616K 0.07%
17,576
144
$606K 0.07%
8,248
-341
145
$583K 0.07%
+7,579
146
$582K 0.07%
5,904
+1,735
147
$572K 0.06%
8,878
+22
148
$569K 0.06%
+24,243
149
$555K 0.06%
8,775
150
$553K 0.06%
6,742
+42
4 5
6
7 8