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
$1.42B
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.6M
3
+$12.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.1M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$5.22M

Top Sells

1
+$55.5M
2
+$7.05M
3
+$5.47M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.05M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$4.54M

Sector Composition

1 Technology 7.83%
2 Healthcare 4.7%
3 Financials 3.91%
4 Consumer Staples 3.88%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$929K 0.07%
16,577
-1,177
127
$923K 0.07%
10,764
128
$917K 0.06%
25,577
129
$906K 0.06%
+20,104
130
$890K 0.06%
9,432
+44
131
$876K 0.06%
3,886
-283
132
$857K 0.06%
19,267
-7,013
133
$845K 0.06%
2,971
-141
134
$839K 0.06%
9,288
+145
135
$830K 0.06%
1,643
+125
136
$764K 0.05%
4,938
-300
137
$741K 0.05%
6,116
+43
138
$734K 0.05%
4,739
+150
139
$726K 0.05%
10,209
140
$715K 0.05%
2,696
+1,103
141
$712K 0.05%
8,775
142
$711K 0.05%
9,686
-100
143
$704K 0.05%
5,928
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144
$679K 0.05%
17,882
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145
$676K 0.05%
8,256
+21
146
$666K 0.05%
8,958
-1,788
147
$654K 0.05%
11,683
148
$639K 0.05%
11,046
-812
149
$631K 0.04%
10,036
-87,058
150
$595K 0.04%
1,433
4 5
6
7 8