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
$1.42B
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.6M
3
+$12.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.1M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$5.22M

Top Sells

1
+$55.5M
2
+$7.05M
3
+$5.47M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.05M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$4.54M

Sector Composition

1 Technology 7.83%
2 Healthcare 4.7%
3 Financials 3.91%
4 Consumer Staples 3.88%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$290K 0.02%
12,197
+476
202
$290K 0.02%
7,202
+1
203
$280K 0.02%
1,422
204
$276K 0.02%
2,216
205
$275K 0.02%
+3,307
206
$275K 0.02%
36,722
207
$272K 0.02%
2,832
+162
208
$270K 0.02%
3,000
209
$270K 0.02%
2,422
210
$267K 0.02%
2,867
+228
211
$267K 0.02%
1,795
+200
212
$267K 0.02%
21,970
+3,950
213
$266K 0.02%
2,875
+121
214
$256K 0.02%
1,446
215
$255K 0.02%
7,748
-59,435
216
$250K 0.02%
1,463
+46
217
$249K 0.02%
1,553
-144
218
$230K 0.02%
+1,227
219
$220K 0.02%
3,907
220
$219K 0.02%
2,807
221
$216K 0.02%
7,058
-62,890
222
$215K 0.02%
4,803
223
$215K 0.02%
+1,687
224
$213K 0.02%
2,915
225
$213K 0.02%
+2,874
7 8
9
10 11