RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+0.91%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$947M
AUM Growth
+$15.6M
(+1.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
243
New
15
Increased
89
Reduced
76
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$7.17M |
| 3 |
Citizens Financial Group
CFG
|
$3.04M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.78M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.58M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.12M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.97M |
| 3 |
Wells Fargo
WFC
|
$2.83M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.06M |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Financials | 5.33% |
| 3 | Healthcare | 4.38% |
| 4 | Industrials | 3.27% |
| 5 | Communication Services | 2.96% |
