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
$778M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.2M
3
+$7.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.49M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.88M

Top Sells

1
+$13.9M
2
+$12.7M
3
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.35M

Sector Composition

1 Financials 6.03%
2 Technology 5.73%
3 Healthcare 4.21%
4 Consumer Discretionary 2.48%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$187K 0.02%
1,267
-240
202
$181K 0.02%
+5,000
203
$181K 0.02%
+4,470
204
$179K 0.02%
2,164
-8,039
205
$174K 0.02%
+1,320
206
$173K 0.02%
3,338
-9,346
207
$172K 0.02%
3,500
-9,219
208
$170K 0.02%
1,933
-400
209
$168K 0.02%
+9,558
210
$167K 0.02%
2,470
211
$167K 0.02%
+1,075
212
$166K 0.02%
+3,767
213
$166K 0.02%
+1,001
214
$165K 0.02%
+8,465
215
$161K 0.02%
2,550
-9,500
216
$160K 0.02%
+661
217
$158K 0.02%
+3,073
218
$157K 0.02%
+1,411
219
$155K 0.02%
+3,702
220
$155K 0.02%
+1,311
221
$152K 0.02%
+1,422
222
$152K 0.02%
+2,394
223
$149K 0.02%
+9,376
224
$149K 0.02%
2,341
-3,894
225
$146K 0.02%
2,229
-949
7 8
9
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