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
$8.01B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.4M
3
+$14.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13M

Top Sells

1
+$22.2M
2
+$15.7M
3
+$13.5M
4
JCI icon
Johnson Controls International
JCI
+$12.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M

Sector Composition

1 Technology 8.55%
2 Healthcare 4.85%
3 Financials 3.92%
4 Consumer Staples 3.32%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.87M 0.05%
14,681
+2,054
177
$3.82M 0.05%
168,978
+33
178
$3.79M 0.05%
37,496
+45
179
$3.77M 0.05%
12,002
180
$3.76M 0.05%
22,535
181
$3.74M 0.05%
7,622
-381
182
$3.72M 0.05%
33,985
-206
183
$3.69M 0.05%
27,930
-2,954
184
$3.68M 0.05%
7,117
+400
185
$3.67M 0.05%
27,398
+980
186
$3.65M 0.05%
139,026
+1,310
187
$3.65M 0.05%
165,965
+16,815
188
$3.64M 0.05%
15,100
+463
189
$3.62M 0.05%
23,802
-1,929
190
$3.56M 0.04%
68,894
+1,967
191
$3.56M 0.04%
56,611
+465
192
$3.55M 0.04%
137,860
-2,064
193
$3.55M 0.04%
59,871
+515
194
$3.55M 0.04%
49,835
+961
195
$3.54M 0.04%
68,299
-3,141
196
$3.52M 0.04%
8,431
+186
197
$3.49M 0.04%
105,034
+15,166
198
$3.42M 0.04%
145,780
-3,447
199
$3.41M 0.04%
12,095
-95
200
$3.39M 0.04%
37,166
+219
6 7
8
9 10