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
$1.34B
AUM Growth
-$8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.31M
3
+$6.13M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.11M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$6.08M

Top Sells

1
+$33.2M
2
+$6.44M
3
+$6.06M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$5.95M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.91M

Sector Composition

1 Technology 10.02%
2 Healthcare 4.97%
3 Financials 4.45%
4 Industrials 4.33%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$399K 0.03%
1,684
+4
177
$395K 0.03%
4,171
+40
178
$393K 0.03%
4,570
179
$392K 0.03%
1,617
+3
180
$392K 0.03%
1,486
181
$390K 0.03%
10,650
182
$385K 0.03%
3,358
-319
183
$384K 0.03%
2,981
+60
184
$383K 0.03%
5,402
185
$382K 0.03%
5,958
-1,185
186
$382K 0.03%
793
-30
187
$380K 0.03%
9,259
188
$366K 0.03%
1,387
+25
189
$364K 0.03%
1,818
+50
190
$363K 0.03%
3,249
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191
$362K 0.03%
7,797
192
$361K 0.03%
1,641
193
$357K 0.03%
+14,442
194
$354K 0.03%
1,791
195
$340K 0.03%
9,392
196
$335K 0.03%
1,530
197
$333K 0.02%
9,356
-224
198
$317K 0.02%
1,371
199
$310K 0.02%
393
-32
200
$308K 0.02%
1,403
6 7
8
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