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
$8.01B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.4M
3
+$14.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13M

Top Sells

1
+$22.2M
2
+$15.7M
3
+$13.5M
4
JCI icon
Johnson Controls International
JCI
+$12.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M

Sector Composition

1 Technology 8.55%
2 Healthcare 4.85%
3 Financials 3.92%
4 Consumer Staples 3.32%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.38M 0.04%
6,525
+94
202
$3.37M 0.04%
34,992
-2,030
203
$3.31M 0.04%
11,896
+321
204
$3.24M 0.04%
+109,779
205
$3.21M 0.04%
+39,310
206
$3.19M 0.04%
3,609
207
$3.19M 0.04%
16,738
+5,596
208
$3.09M 0.04%
5,270
-71
209
$3.09M 0.04%
39,625
+36,244
210
$2.98M 0.04%
+37,803
211
$2.91M 0.04%
11,113
+814
212
$2.85M 0.04%
12,387
+388
213
$2.84M 0.04%
7,862
-120
214
$2.73M 0.03%
32,610
+1,290
215
$2.71M 0.03%
43,050
216
$2.71M 0.03%
13,073
-137
217
$2.71M 0.03%
19,030
+40
218
$2.7M 0.03%
63,095
+1,602
219
$2.68M 0.03%
5,302
+136
220
$2.66M 0.03%
13,173
+41
221
$2.62M 0.03%
9,337
+8,481
222
$2.6M 0.03%
20,293
-121
223
$2.57M 0.03%
23,328
224
$2.57M 0.03%
4,513
+27
225
$2.54M 0.03%
27,696
-3,328
7 8
9
10 11