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
$1.34B
AUM Growth
-$8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.31M
3
+$6.13M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.11M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$6.08M

Top Sells

1
+$33.2M
2
+$6.44M
3
+$6.06M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$5.95M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.91M

Sector Composition

1 Technology 10.02%
2 Healthcare 4.97%
3 Financials 4.45%
4 Industrials 4.33%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$306K 0.02%
2,259
-182
202
$302K 0.02%
1,329
-50
203
$302K 0.02%
4,830
204
$298K 0.02%
3,000
205
$292K 0.02%
882
206
$292K 0.02%
+758
207
$291K 0.02%
8,432
+92
208
$285K 0.02%
2,422
209
$285K 0.02%
2,239
210
$280K 0.02%
1,446
211
$278K 0.02%
2,417
-199
212
$274K 0.02%
39,246
213
$271K 0.02%
1,300
214
$271K 0.02%
2,352
215
$270K 0.02%
5,141
216
$269K 0.02%
3,342
217
$266K 0.02%
1,460
-98
218
$265K 0.02%
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219
$258K 0.02%
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220
$256K 0.02%
+990
221
$250K 0.02%
4,803
222
$250K 0.02%
938
223
$249K 0.02%
736
+1
224
$249K 0.02%
11,521
-1,200
225
$242K 0.02%
333
+5
7 8
9
10 11