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
176
$358K 0.04%
+5,540
177
$355K 0.04%
+19,254
178
$350K 0.04%
+7,266
179
$348K 0.04%
+6,999
180
$345K 0.04%
1,937
181
$344K 0.04%
+51,794
182
$340K 0.04%
4,673
+33
183
$335K 0.04%
2,261
+150
184
$331K 0.04%
9,032
+116
185
$331K 0.04%
5,904
-1,314
186
$322K 0.04%
+12,369
187
$321K 0.04%
4,017
+179
188
$320K 0.04%
+11,250
189
$306K 0.03%
8,298
+200
190
$304K 0.03%
1,628
191
$298K 0.03%
+2,502
192
$297K 0.03%
+5,336
193
$294K 0.03%
5,034
+488
194
$290K 0.03%
+1,172
195
$290K 0.03%
3,590
-50
196
$290K 0.03%
4,798
+282
197
$286K 0.03%
+28,944
198
$285K 0.03%
+1,648
199
$284K 0.03%
+3,105
200
$283K 0.03%
+2,081
6 7
8
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