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
$1.34B
AUM Growth
-$8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.31M
3
+$6.13M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.11M
5
XTN icon
SPDR S&P Transportation ETF
XTN
+$6.08M

Top Sells

1
+$33.2M
2
+$6.44M
3
+$6.06M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$5.95M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.91M

Sector Composition

1 Technology 10.02%
2 Healthcare 4.97%
3 Financials 4.45%
4 Industrials 4.33%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.7M 5.57%
486,159
+11,937
2
$71.1M 5.3%
165,002
-76,980
3
$66.1M 4.93%
1,207,450
+34,771
4
$60.8M 4.54%
711,668
+28,366
5
$53M 3.95%
497,694
+10,570
6
$45.4M 3.39%
854,784
+39,089
7
$44.1M 3.29%
691,575
+6,936
8
$34.9M 2.6%
246,679
+501
9
$31.9M 2.38%
113,239
+849
10
$27.1M 2.02%
63,179
-115
11
$25.6M 1.91%
292,051
-8,929
12
$22.9M 1.71%
413,688
-15,707
13
$21.9M 1.64%
92,736
+1,837
14
$20.5M 1.53%
70,723
+9
15
$20.1M 1.5%
608,791
+35,756
16
$19.7M 1.47%
175,042
+6,496
17
$19.1M 1.43%
257,092
+92,355
18
$18.3M 1.37%
65,461
-138
19
$17.7M 1.32%
441,563
+9,046
20
$17.7M 1.32%
907,615
+18,632
21
$17.5M 1.31%
363,647
+7,683
22
$14.4M 1.07%
87,692
+1,838
23
$13.8M 1.03%
61,772
+1,013
24
$13.5M 1.01%
73,973
+230
25
$12M 0.89%
26,677
+86
1
2 3 4 5