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
$947M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.17M
3
+$3.04M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.78M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.58M

Top Sells

1
+$3.12M
2
+$2.97M
3
+$2.83M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.06M

Sector Composition

1 Technology 6.73%
2 Financials 5.33%
3 Healthcare 4.38%
4 Industrials 3.27%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80M 8.45%
268,005
+43,149
2
$51.7M 5.46%
639,661
-25,512
3
$37.6M 3.97%
466,888
-33,493
4
$30.2M 3.19%
696,142
-30,414
5
$29.5M 3.11%
295,639
+21,268
6
$27M 2.85%
296,126
-998
7
$26.8M 2.83%
224,263
+1,442
8
$22.8M 2.41%
76,901
-1,797
9
$22M 2.32%
315,420
-384
10
$21.2M 2.24%
439,380
+1,259
11
$20.3M 2.15%
414,963
+15,528
12
$18M 1.9%
321,900
-312
13
$15.5M 1.64%
201,924
-2,104
14
$15.5M 1.64%
177,591
-13,847
15
$15.2M 1.61%
393,270
-17,360
16
$14.4M 1.52%
358,969
+1,111
17
$14.1M 1.49%
262,795
+2,724
18
$13.9M 1.47%
100,257
+1,947
19
$13.6M 1.44%
222,773
-18,090
20
$13M 1.37%
278,597
+2,473
21
$12.7M 1.34%
111,996
-15,438
22
$12.3M 1.3%
108,595
+3,114
23
$10.8M 1.14%
368,559
-1,661
24
$10.8M 1.14%
84,646
-7,145
25
$10.3M 1.09%
87,766
-12,209
1
2 3 4 5