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
Financial Select Sector SPDR Fund
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
151
$618K 0.07%
6,970
-1,062
152
$615K 0.07%
14,982
-866
153
$609K 0.06%
5,972
+2,626
154
$609K 0.06%
2,827
+1,607
155
$607K 0.06%
11,974
+253
156
$604K 0.06%
5,500
157
$597K 0.06%
5,347
-1,089
158
$573K 0.06%
13,096
+1,353
159
$568K 0.06%
21,220
+1,090
160
$546K 0.06%
3,229
+540
161
$529K 0.06%
20,468
-1,000
162
$517K 0.05%
13,062
+7,197
163
$479K 0.05%
3,418
164
$476K 0.05%
16,665
-2,800
165
$469K 0.05%
9,460
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166
$462K 0.05%
2,595
167
$452K 0.05%
1,658
168
$443K 0.05%
10,209
169
$435K 0.05%
7,165
+2,165
170
$430K 0.05%
20,240
-3,910
171
$429K 0.05%
+16,054
172
$425K 0.04%
1,537
-43
173
$421K 0.04%
7,973
-540
174
$413K 0.04%
1,900
+697
175
$403K 0.04%
2,836
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