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
$886M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$8.82M
3
+$8.03M
4
IBB icon
iShares Biotechnology ETF
IBB
+$6.93M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$6.52M

Top Sells

1
+$13M
2
+$10.1M
3
+$9.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.54M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.18M

Sector Composition

1 Financials 6%
2 Healthcare 5.69%
3 Technology 4.98%
4 Industrials 3.11%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$547K 0.06%
+4,062
152
$545K 0.06%
6,195
+182
153
$533K 0.06%
23,005
-436,641
154
$531K 0.06%
+10,459
155
$528K 0.06%
8,399
+500
156
$528K 0.06%
8,955
-958
157
$523K 0.06%
9,869
+3,201
158
$520K 0.06%
+21,618
159
$497K 0.06%
9,582
+1,545
160
$497K 0.06%
3,740
161
$480K 0.05%
3,950
162
$473K 0.05%
+5,275
163
$453K 0.05%
10,141
+38
164
$418K 0.05%
8,552
+4,107
165
$411K 0.05%
10,684
+5,184
166
$408K 0.05%
2,875
167
$401K 0.05%
3,602
168
$400K 0.05%
9,218
169
$386K 0.04%
13,402
-735
170
$385K 0.04%
7,050
-4,030
171
$376K 0.04%
7,673
+2,069
172
$373K 0.04%
2,448
+5
173
$372K 0.04%
6,134
-74
174
$365K 0.04%
7,167
+1,282
175
$361K 0.04%
7,500
5 6
7
8 9