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
$763M
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$27.1M
3
+$24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.3M

Top Sells

1
+$5.22M
2
+$1.18M
3
+$718K
4
OEF icon
iShares S&P 100 ETF
OEF
+$17.9K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$11.1K

Sector Composition

1 Healthcare 5.2%
2 Financials 4.65%
3 Technology 4.47%
4 Industrials 2.93%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.5M 10.96%
352,110
+347,793
2
$80.7M 10.58%
740,490
-47,952
3
$27.1M 3.55%
+467,014
4
$24.2M 3.18%
102,858
+100,041
5
$24M 3.15%
+701,265
6
$21.6M 2.84%
183,609
+180,667
7
$16.9M 2.22%
+167,291
8
$16.4M 2.15%
+703,272
9
$16.1M 2.11%
+374,155
10
$14M 1.84%
+129,417
11
$13.1M 1.72%
+274,869
12
$12.9M 1.69%
+322,826
13
$12.6M 1.65%
350,876
+337,212
14
$11.8M 1.55%
+497,663
15
$11M 1.44%
+324,464
16
$10.9M 1.43%
+223,329
17
$10.5M 1.38%
+99,998
18
$8.18M 1.07%
+125,530
19
$8.09M 1.06%
+104,165
20
$7.77M 1.02%
+119,424
21
$7.48M 0.98%
91,235
+79,401
22
$7.46M 0.98%
52,479
+47,899
23
$7.17M 0.94%
+158,368
24
$7.01M 0.92%
+59,329
25
$6.68M 0.88%
+105,071
1
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