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
$947M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.17M
3
+$3.04M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.78M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.58M

Top Sells

1
+$3.12M
2
+$2.97M
3
+$2.83M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.06M

Sector Composition

1 Technology 6.73%
2 Financials 5.33%
3 Healthcare 4.38%
4 Industrials 3.27%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$386K 0.04%
7,736
+30
177
$380K 0.04%
4,537
-362
178
$365K 0.04%
4,205
179
$364K 0.04%
3,307
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180
$353K 0.04%
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181
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2,370
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182
$349K 0.04%
+3,743
183
$345K 0.04%
2,728
+1
184
$340K 0.04%
1,766
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185
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1,337
186
$330K 0.03%
7,705
187
$323K 0.03%
7,375
188
$318K 0.03%
6,804
189
$310K 0.03%
4,512
190
$307K 0.03%
1,454
191
$305K 0.03%
781
192
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3,955
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193
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194
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8,621
195
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6,966
196
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+28,152
197
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+4,615
198
$295K 0.03%
2,500
199
$289K 0.03%
6,494
+13
200
$289K 0.03%
5,307
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