RWP

RWA Wealth Partners Portfolio holdings

AUM $7.93B
AUM
$7.93B
AUM Growth
-$185M
Cap. Flow
-$15.5M
Cap. Flow %
-0.2%
Top 10 Hldgs %
52.21%
Holding
592
New
35
Increased
127
Reduced
317
Closed
51

Top Buys

1
$481M
2
$118M
3
$81.7M
4
$24.1M
5
$17M

Top Sells

1
$223M
2
$179M
3
$92.6M
4
$91.9M
5
$24.8M

Sector Composition

1Technology7.86%
2Financials4.9%
3Healthcare4.79%
4Consumer Staples2.87%
5Consumer Discretionary2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.94M0.04%15,790
+2,930
+23%
+$546K
$2.93M0.04%7,875
-348
-4%
-$130K
$2.89M0.04%16,733
+1,309
+8%
+$226K
$2.85M0.04%37,200 New
+$2.85M
$2.85M0.04%39,211
-1,062
-3%
-$77.2K
$2.83M0.04%15,392
-820
-5%
-$151K
$2.81M0.04%15,645
-4,106
-21%
-$738K
$2.73M0.03%27,679
-5,119
-16%
-$505K
$2.67M0.03%78,279
+44,685
+133%
+$1.53M
$2.64M0.03%17,239
+15,294
+786%
+$2.34M
$2.64M0.03%22,644 New
+$2.64M
$2.63M0.03%10,623
-634
-6%
-$157K
$2.63M0.03%115,867
-33,673
-23%
-$765K
$2.52M0.03%9,281
-2,673
-22%
-$727K
$2.52M0.03%17,731
-1,197
-6%
-$170K
$2.51M0.03%31,768
-9,309
-23%
-$735K
$2.51M0.03%312,779 New
+$2.51M
$2.49M0.03%44,967
+836
+2%
+$46.4K
$2.48M0.03%54,333
+2,796
+5%
+$128K
$2.41M0.03%20,131
+18,023
+855%
+$2.16M
$2.39M0.03%4,413
-1,118
-20%
-$606K
$2.39M0.03%54,034 ––
$2.38M0.03%20,279
-17
-0.1%
-$2K
$2.36M0.03%24,074
-10,501
-30%
-$1.03M
$2.36M0.03%109,572
+572
+0.5%
+$12.3K
1 789101124