RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$1.98M
3
+$1.29M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$1.22M
5
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$1.18M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.93%
2 Communication Services 1.35%
3 Healthcare 1.15%
4 Consumer Discretionary 1.07%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.3M 77.37%
+788,442
2
$1.98M 1.8%
+25,939
3
$1.29M 1.17%
+8,490
4
$1.22M 1.11%
+22,152
5
$1.18M 1.07%
+47,517
6
$1.07M 0.97%
+11,834
7
$991K 0.9%
+40,945
8
$971K 0.88%
+4,317
9
$840K 0.76%
+5,152
10
$729K 0.66%
+5,472
11
$718K 0.65%
+12,820
12
$651K 0.59%
+5,654
13
$630K 0.57%
+2,817
14
$609K 0.55%
+4,080
15
$605K 0.55%
+38,380
16
$588K 0.53%
+6,791
17
$588K 0.53%
+5,100
18
$551K 0.5%
+3,471
19
$527K 0.48%
+4,580
20
$511K 0.46%
+3,883
21
$430K 0.39%
+5,018
22
$423K 0.38%
+9,564
23
$420K 0.38%
+2,622
24
$417K 0.38%
+3,739
25
$415K 0.38%
+7,100
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