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
$1.42B
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.6M
3
+$12.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.1M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$5.22M

Top Sells

1
+$55.5M
2
+$7.05M
3
+$5.47M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.05M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$4.54M

Sector Composition

1 Technology 7.83%
2 Healthcare 4.7%
3 Financials 3.91%
4 Consumer Staples 3.88%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$591K 0.04%
7,531
-333
152
$561K 0.04%
2,478
+1,246
153
$557K 0.04%
+3,881
154
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16,196
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155
$535K 0.04%
11,768
156
$522K 0.04%
3,192
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157
$516K 0.04%
5,333
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158
$509K 0.04%
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159
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1,817
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160
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161
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162
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1,465
163
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164
$469K 0.03%
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165
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30,297
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166
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167
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168
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169
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170
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171
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2,992
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172
$415K 0.03%
26,158
173
$412K 0.03%
4,720
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174
$407K 0.03%
+8,771
175
$405K 0.03%
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