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
$886M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$8.82M
3
+$8.03M
4
IBB icon
iShares Biotechnology ETF
IBB
+$6.93M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$6.52M

Top Sells

1
+$13M
2
+$10.1M
3
+$9.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.54M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.18M

Sector Composition

1 Financials 6%
2 Healthcare 5.69%
3 Technology 4.98%
4 Industrials 3.11%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.3M 10.52%
368,813
+38,908
2
$78.3M 8.83%
706,138
-14,403
3
$31M 3.5%
867,480
+8,180
4
$30.8M 3.48%
480,355
-117,433
5
$25.8M 2.91%
102,836
+2,540
6
$23.4M 2.64%
433,040
+148,739
7
$21.4M 2.42%
176,897
-107,273
8
$20.6M 2.33%
232,335
+64,497
9
$18.4M 2.08%
167,958
+1,386
10
$18M 2.03%
177,454
+4,189
11
$14M 1.58%
364,020
+16,312
12
$11.8M 1.34%
240,296
+11,471
13
$11.8M 1.33%
166,243
-53,757
14
$10.3M 1.16%
423,531
+9,993
15
$9.94M 1.12%
111,837
-15,058
16
$9.54M 1.08%
204,418
-95,070
17
$9.11M 1.03%
95,422
+8,219
18
$8.99M 1.01%
84,205
-19,581
19
$8.82M 1%
+255,376
20
$8.71M 0.98%
107,468
+1,411
21
$8.47M 0.96%
113,723
+12,628
22
$8.02M 0.9%
171,184
+3,954
23
$7.75M 0.87%
94,511
+1,324
24
$7.46M 0.84%
150,164
-787
25
$7.28M 0.82%
216,598
+64,054
1
2 3 4 5