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
$1.42B
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.6M
3
+$12.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.1M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$5.22M

Top Sells

1
+$55.5M
2
+$7.05M
3
+$5.47M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.05M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$4.54M

Sector Composition

1 Technology 7.83%
2 Healthcare 4.7%
3 Financials 3.91%
4 Consumer Staples 3.88%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 11.29%
2,248,045
+9,718
2
$149M 10.5%
1,716,060
+44,996
3
$109M 7.65%
2,256,157
+53,001
4
$57.3M 4.04%
1,290,562
+36,144
5
$52.8M 3.72%
390,809
+16,488
6
$41.2M 2.9%
714,956
+15,254
7
$40.3M 2.84%
555,511
+13,617
8
$40.1M 2.82%
390,508
+267,159
9
$37.2M 2.62%
269,063
+9,472
10
$30.8M 2.17%
132,273
+3,345
11
$30.7M 2.16%
85,606
-878
12
$21.8M 1.54%
61,107
+324
13
$19.6M 1.38%
91,611
+18,996
14
$19.1M 1.34%
154,275
+102,788
15
$16.4M 1.16%
96,456
+5,400
16
$15.6M 1.1%
+555,697
17
$14.8M 1.04%
141,743
+4,202
18
$14.5M 1.02%
30,714
+982
19
$13.8M 0.97%
30,340
+467
20
$13.6M 0.95%
82,970
+2,035
21
$13.4M 0.94%
450,102
-236,692
22
$12.6M 0.89%
143,624
+7,408
23
$12.1M 0.85%
75,132
+10
24
$11.3M 0.8%
69,182
+1,045
25
$10.5M 0.74%
59,247
+1,279
1
2 3 4 5