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
$778M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.2M
3
+$7.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.49M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.88M

Top Sells

1
+$13.9M
2
+$12.7M
3
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.35M

Sector Composition

1 Financials 6.03%
2 Technology 5.73%
3 Healthcare 4.21%
4 Consumer Discretionary 2.48%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.9M 11.95%
350,234
-35,982
2
$72.6M 9.34%
666,674
-23,300
3
$33.2M 4.28%
504,610
-63,549
4
$27.4M 3.52%
729,090
-124,280
5
$25.1M 3.23%
95,545
-5,429
6
$25.1M 3.22%
429,249
+5,616
7
$17.9M 2.3%
210,859
+174,767
8
$15.1M 1.95%
193,044
+104,591
9
$13.6M 1.75%
136,434
+6,827
10
$12.4M 1.59%
343,762
+71,871
11
$12.3M 1.58%
309,373
+114,182
12
$10.8M 1.39%
258,452
-101,344
13
$10.1M 1.29%
209,565
+90,241
14
$9.38M 1.21%
196,124
+20,416
15
$9.35M 1.2%
87,133
-77,815
16
$9.02M 1.16%
121,348
+20,500
17
$8.64M 1.11%
78,603
-28,553
18
$8.52M 1.1%
93,398
-38,169
19
$8.26M 1.06%
158,316
-7,392
20
$7.96M 1.02%
98,986
+89,550
21
$7.88M 1.01%
164,642
-53,119
22
$7.38M 0.95%
172,147
-48,265
23
$7.29M 0.94%
173,476
-11,920
24
$7.1M 0.91%
236,667
-57,228
25
$7.08M 0.91%
114,162
+19,887
1
2 3 4 5