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
$886M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$8.82M
3
+$8.03M
4
IBB icon
iShares Biotechnology ETF
IBB
+$6.93M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.52M

Top Sells

1
+$13M
2
+$10.1M
3
+$9.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.54M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.18M

Sector Composition

1 Financials 6%
2 Healthcare 5.69%
3 Technology 4.98%
4 Industrials 3.11%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$274K 0.03%
+30,709
202
$274K 0.03%
+2,500
203
$272K 0.03%
2,130
-537
204
$265K 0.03%
3,600
205
$260K 0.03%
+5,753
206
$259K 0.03%
5,073
+348
207
$254K 0.03%
1,708
+30
208
$245K 0.03%
752
-23
209
$239K 0.03%
+5,880
210
$239K 0.03%
2,790
211
$235K 0.03%
+2,294
212
$232K 0.03%
13,872
+483
213
$231K 0.03%
2,154
-2
214
$229K 0.03%
+1,337
215
$224K 0.03%
+4,618
216
$222K 0.03%
+6,584
217
$220K 0.02%
+11,735
218
$219K 0.02%
+3,012
219
$218K 0.02%
+1,963
220
$218K 0.02%
+11,609
221
$217K 0.02%
+2,316
222
$217K 0.02%
+4,828
223
$214K 0.02%
+2,735
224
$212K 0.02%
+11,610
225
$209K 0.02%
+2,276
6 7 8
9
10