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
$1.34B
AUM Growth
-$8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.31M
3
+$6.13M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.11M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$6.08M

Top Sells

1
+$33.2M
2
+$6.44M
3
+$6.06M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$5.95M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.91M

Sector Composition

1 Technology 10.02%
2 Healthcare 4.97%
3 Financials 4.45%
4 Industrials 4.33%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$701K 0.05%
62,063
+2,818
152
$617K 0.05%
1,895
153
$605K 0.05%
5,554
+44
154
$601K 0.04%
2,216
-67
155
$594K 0.04%
29,112
+222
156
$587K 0.04%
1,422
157
$583K 0.04%
5,344
-285
158
$581K 0.04%
9,536
+5,814
159
$571K 0.04%
4,835
-104
160
$571K 0.04%
4,906
+1
161
$561K 0.04%
11,166
+1,000
162
$556K 0.04%
1,422
+68
163
$550K 0.04%
9,218
164
$532K 0.04%
8,710
165
$524K 0.04%
3,509
+348
166
$494K 0.04%
2,258
-19
167
$489K 0.04%
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168
$482K 0.04%
11,768
169
$460K 0.03%
1,373
+19
170
$458K 0.03%
5,256
-100
171
$449K 0.03%
3,394
-64
172
$440K 0.03%
27,293
+9,229
173
$437K 0.03%
10,209
174
$427K 0.03%
26,158
175
$427K 0.03%
2,907
5 6
7
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