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
$1.42B
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.6M
3
+$12.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.1M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$5.22M

Top Sells

1
+$55.5M
2
+$7.05M
3
+$5.47M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.05M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$4.54M

Sector Composition

1 Technology 7.83%
2 Healthcare 4.7%
3 Financials 3.91%
4 Consumer Staples 3.88%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$404K 0.03%
9,298
-86,366
177
$386K 0.03%
1,904
+385
178
$379K 0.03%
3,371
+9
179
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3,006
180
$375K 0.03%
34,000
181
$373K 0.03%
2,261
+12
182
$370K 0.03%
6,400
+1,000
183
$364K 0.03%
9,710
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184
$358K 0.03%
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185
$350K 0.02%
5,469
186
$346K 0.02%
3,228
187
$344K 0.02%
9,259
188
$340K 0.02%
6,783
+1,305
189
$338K 0.02%
5,529
190
$326K 0.02%
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191
$324K 0.02%
1,991
192
$321K 0.02%
14,493
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193
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194
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195
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3,282
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196
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197
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3,679
+26
198
$298K 0.02%
3,000
199
$297K 0.02%
739
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200
$293K 0.02%
1,623
+1
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