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
$778M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.2M
3
+$7.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.49M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.88M

Top Sells

1
+$13.9M
2
+$12.7M
3
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.35M

Sector Composition

1 Financials 6.03%
2 Technology 5.73%
3 Healthcare 4.21%
4 Consumer Discretionary 2.48%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$249K 0.03%
1,165
-22
177
$246K 0.03%
1,569
-8,168
178
$246K 0.03%
+4,721
179
$240K 0.03%
2,154
180
$239K 0.03%
1,557
-63
181
$238K 0.03%
2,369
-49
182
$236K 0.03%
699
+10
183
$235K 0.03%
2,735
184
$232K 0.03%
5,800
185
$231K 0.03%
2,095
186
$227K 0.03%
+5,702
187
$227K 0.03%
+3,261
188
$224K 0.03%
1,393
-1,500
189
$221K 0.03%
2,330
-82
190
$220K 0.03%
1,255
-6,041
191
$216K 0.03%
11,609
192
$212K 0.03%
3,236
-5,604
193
$207K 0.03%
3,425
-2,184
194
$206K 0.03%
+99
195
$204K 0.03%
6,000
196
$203K 0.03%
2,918
-6,037
197
$201K 0.03%
+2,960
198
$199K 0.03%
4,542
-1,404
199
$193K 0.02%
+6,003
200
$191K 0.02%
6,715
6 7
8
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