RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+10.55%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$177M
(+19%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
242
New
30
Increased
82
Reduced
85
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.69M |
| 3 |
Pfizer
PFE
|
$6.11M |
| 4 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$5.85M |
| 5 |
SPDR S&P Transportation ETF
XTN
|
$5.76M |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Healthcare | 4.89% |
| 3 | Financials | 4.22% |
| 4 | Industrials | 3.41% |
| 5 | Consumer Discretionary | 3.06% |
