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
$7.43B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$18.4M
3
+$18M
4
FSLR icon
First Solar
FSLR
+$14M
5
DG icon
Dollar General
DG
+$12.9M

Top Sells

1
+$43.7M
2
+$18.9M
3
+$17.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M

Sector Composition

1 Technology 8.01%
2 Healthcare 4.98%
3 Financials 4.07%
4 Consumer Staples 3.54%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$897M 12.08%
2,607,233
-126,969
2
$774M 10.41%
4,751,024
+110,300
3
$537M 7.22%
10,698,914
+165,455
4
$508M 6.83%
8,672,630
+177,042
5
$377M 5.08%
12,955,011
+257,338
6
$298M 4%
2,765,210
+35,935
7
$211M 2.83%
2,278,662
+43,102
8
$160M 2.15%
3,163,683
+109,692
9
$159M 2.14%
378,755
-5,303
10
$141M 1.89%
820,500
-10,996
11
$110M 1.48%
209,029
+18,253
12
$110M 1.48%
2,628,881
+137,112
13
$82.6M 1.11%
412,427
-13,352
14
$77.3M 1.04%
296,649
+5,338
15
$73.3M 0.99%
614,512
-3,108
16
$70.6M 0.95%
367,971
+7,542
17
$61.7M 0.83%
183,147
+26,491
18
$55.9M 0.75%
307,011
-12,903
19
$50.3M 0.68%
787,242
-107,580
20
$48.7M 0.65%
93,020
+5,530
21
$48.4M 0.65%
173,406
-1,790
22
$48M 0.65%
303,488
-3,503
23
$43.9M 0.59%
84,585
-4,636
24
$43.6M 0.59%
59,519
-15,530
25
$43.6M 0.59%
233,287
-80,318
1
2 3 4 5