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
$947M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.17M
3
+$3.04M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.78M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.58M

Top Sells

1
+$3.12M
2
+$2.97M
3
+$2.83M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.06M

Sector Composition

1 Technology 6.73%
2 Financials 5.33%
3 Healthcare 4.38%
4 Industrials 3.27%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$929K 0.1%
8,317
+1
127
$922K 0.1%
11,477
+481
128
$899K 0.09%
18,025
-747
129
$892K 0.09%
31,195
+2,285
130
$884K 0.09%
15,855
-173
131
$843K 0.09%
8,333
-5,408
132
$840K 0.09%
12,874
-574
133
$818K 0.09%
9,075
134
$806K 0.09%
5,865
-488
135
$782K 0.08%
10,052
+3,704
136
$779K 0.08%
26,541
-230
137
$767K 0.08%
12,413
-300
138
$755K 0.08%
5,896
139
$748K 0.08%
7,914
140
$747K 0.08%
8,093
141
$747K 0.08%
34,000
142
$673K 0.07%
13,209
+63
143
$665K 0.07%
2,600
144
$652K 0.07%
1,850
+1,091
145
$648K 0.07%
5,014
+772
146
$645K 0.07%
12,793
-56,102
147
$643K 0.07%
4,630
+175
148
$637K 0.07%
8,775
149
$626K 0.07%
2,306
+450
150
$626K 0.07%
6,075
-1,656
4 5
6
7 8