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
$8.01B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.4M
3
+$14.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13M

Top Sells

1
+$22.2M
2
+$15.7M
3
+$13.5M
4
JCI icon
Johnson Controls International
JCI
+$12.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M

Sector Composition

1 Technology 8.55%
2 Healthcare 4.85%
3 Financials 3.92%
4 Consumer Staples 3.32%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.06M 0.06%
+88,021
152
$4.99M 0.06%
17,314
+2,826
153
$4.99M 0.06%
125,797
+13,629
154
$4.95M 0.06%
62,470
-2,024
155
$4.84M 0.06%
19,802
+400
156
$4.84M 0.06%
42,221
-207
157
$4.82M 0.06%
165,116
+558
158
$4.78M 0.06%
49,821
+31,719
159
$4.68M 0.06%
+20,784
160
$4.58M 0.06%
56,790
-470
161
$4.53M 0.06%
100,978
+2,533
162
$4.44M 0.06%
35,265
-6,274
163
$4.44M 0.06%
35,024
+14
164
$4.41M 0.06%
37,668
+7
165
$4.4M 0.05%
14,790
-24,743
166
$4.4M 0.05%
67,954
-9,109
167
$4.33M 0.05%
22,948
-256
168
$4.21M 0.05%
141,101
-243
169
$4.17M 0.05%
52,892
+6
170
$4.13M 0.05%
6,670
+360
171
$4.04M 0.05%
19,566
+115
172
$4.02M 0.05%
8,230
-27,712
173
$3.96M 0.05%
11,946
-142
174
$3.96M 0.05%
33,032
-857
175
$3.88M 0.05%
221,045
+16,075
5 6
7
8 9