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
$947M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.17M
3
+$3.04M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.78M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.58M

Top Sells

1
+$3.12M
2
+$2.97M
3
+$2.83M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.7M
5
BSV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$288K 0.03%
1,039
-10
202
$278K 0.03%
+1,720
203
$276K 0.03%
39,246
204
$265K 0.03%
2,354
-11,324
205
$260K 0.03%
3,464
206
$258K 0.03%
2,689
+59
207
$252K 0.03%
1,371
208
$249K 0.03%
15,373
-7,686
209
$248K 0.03%
2,316
210
$247K 0.03%
2,276
211
$240K 0.03%
+2,807
212
$232K 0.02%
+6,896
213
$229K 0.02%
2,446
214
$221K 0.02%
4,086
+2
215
$221K 0.02%
2,607
216
$220K 0.02%
+3,185
217
$218K 0.02%
4,825
+1
218
$216K 0.02%
+12,412
219
$215K 0.02%
1,345
220
$211K 0.02%
2,474
+1
221
$208K 0.02%
1,787
222
$207K 0.02%
24,509
223
$205K 0.02%
1,218
-70
224
$203K 0.02%
1,546
225
$200K 0.02%
+4,974
6 7 8
9
10