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
$778M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.2M
3
+$7.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.49M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.88M

Top Sells

1
+$13.9M
2
+$12.7M
3
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.35M

Sector Composition

1 Financials 6.03%
2 Technology 5.73%
3 Healthcare 4.21%
4 Consumer Discretionary 2.48%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$602K 0.08%
9,322
-13,894
127
$601K 0.08%
2,482
-539
128
$597K 0.08%
6,402
-5,028
129
$597K 0.08%
5,453
-7,531
130
$589K 0.08%
31,540
-5,290
131
$579K 0.07%
34,000
132
$564K 0.07%
8,775
133
$562K 0.07%
3,718
-500
134
$561K 0.07%
20,852
-2,453
135
$560K 0.07%
24,243
136
$542K 0.07%
22,018
-600
137
$518K 0.07%
10,051
138
$517K 0.07%
3,352
-903
139
$497K 0.06%
3,950
140
$487K 0.06%
3,112
-4,182
141
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4,542
-32
142
$466K 0.06%
9,746
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143
$437K 0.06%
7,546
-7,806
144
$430K 0.06%
5,515
145
$408K 0.05%
9,218
146
$394K 0.05%
7,309
147
$393K 0.05%
11,495
-2,097
148
$387K 0.05%
6,453
-49,951
149
$386K 0.05%
7,050
150
$371K 0.05%
5,078
+78
4 5
6
7 8