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
$763M
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$27.1M
3
+$24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.3M

Top Sells

1
+$5.22M
2
+$1.18M
3
+$718K
4
OEF icon
iShares S&P 100 ETF
OEF
+$17.9K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$11.1K

Sector Composition

1 Healthcare 5.2%
2 Financials 4.65%
3 Technology 4.47%
4 Industrials 2.93%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$324K 0.04%
8,202
+1,256
152
$323K 0.04%
2,197
+260
153
$323K 0.04%
+7,609
154
$310K 0.04%
+5,360
155
$302K 0.04%
+1,937
156
$299K 0.04%
+4,830
157
$293K 0.04%
+4,000
158
$292K 0.04%
3,659
+181
159
$285K 0.04%
+2,520
160
$275K 0.04%
+7,304
161
$274K 0.04%
+5,188
162
$273K 0.04%
+15,774
163
$264K 0.03%
+1,936
164
$264K 0.03%
+8,228
165
$259K 0.03%
+5,302
166
$250K 0.03%
1
167
$249K 0.03%
1,635
168
$245K 0.03%
3,150
+114
169
$235K 0.03%
+2,790
170
$230K 0.03%
+1,065
171
$230K 0.03%
+3,600
172
$229K 0.03%
+13,095
173
$227K 0.03%
+4,261
174
$221K 0.03%
2,215
175
$211K 0.03%
+13,359
4 5 6
7
8