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
$8.01B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.4M
3
+$14.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13M

Top Sells

1
+$22.2M
2
+$15.7M
3
+$13.5M
4
JCI icon
Johnson Controls International
JCI
+$12.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M

Sector Composition

1 Technology 8.55%
2 Healthcare 4.85%
3 Financials 3.92%
4 Consumer Staples 3.32%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.09M 0.09%
154,584
-5,808
127
$7.04M 0.09%
75,050
+70,247
128
$6.85M 0.09%
242,330
-474
129
$6.84M 0.09%
181,707
-3,480
130
$6.65M 0.08%
102,434
+7,242
131
$6.65M 0.08%
159,280
+16,569
132
$6.61M 0.08%
7,389
-668
133
$6.49M 0.08%
83,125
-72,939
134
$6.47M 0.08%
+112,331
135
$6.44M 0.08%
131,245
-452,338
136
$6.41M 0.08%
+120,007
137
$6.14M 0.08%
51,333
+1,364
138
$5.88M 0.07%
59,536
-65,076
139
$5.84M 0.07%
95,744
-4,759
140
$5.8M 0.07%
11,706
+295
141
$5.79M 0.07%
50,215
+42,014
142
$5.78M 0.07%
120,060
-1,914
143
$5.63M 0.07%
149,812
+8,205
144
$5.54M 0.07%
+249,834
145
$5.44M 0.07%
37,000
-85
146
$5.44M 0.07%
11,016
+325
147
$5.26M 0.07%
21,160
+8
148
$5.16M 0.06%
82,331
+160
149
$5.12M 0.06%
64,511
-21,340
150
$5.07M 0.06%
+66,057
4 5
6
7 8