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
$7.58B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$17M
3
+$15.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$13.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.2M

Top Sells

1
+$19.4M
2
+$13.3M
3
+$12.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.3M

Sector Composition

1 Technology 8.85%
2 Healthcare 4.8%
3 Financials 3.91%
4 Consumer Staples 3.26%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$976M 12.87%
2,610,320
+3,087
2
$775M 10.21%
4,828,750
+77,726
3
$536M 7.07%
10,846,941
+148,027
4
$486M 6.4%
8,340,249
-332,381
5
$379M 5%
13,219,746
+264,735
6
$296M 3.91%
2,779,349
+14,139
7
$224M 2.96%
2,443,681
+165,019
8
$177M 2.34%
841,346
+20,846
9
$170M 2.25%
381,161
+2,406
10
$160M 2.11%
3,185,600
+21,917
11
$124M 1.64%
227,358
+18,329
12
$118M 1.55%
2,688,312
+59,431
13
$82.4M 1.09%
407,218
-5,209
14
$76M 1%
303,762
+7,113
15
$68.4M 0.9%
374,742
+6,771
16
$67.6M 0.89%
597,447
-17,065
17
$62.7M 0.83%
172,120
-11,027
18
$54.8M 0.72%
319,532
+12,521
19
$54M 0.71%
99,301
+6,281
20
$52.9M 0.7%
746,757
-40,485
21
$50.2M 0.66%
59,079
-440
22
$46M 0.61%
175,083
+1,677
23
$44.7M 0.59%
261,785
+2,796
24
$44.6M 0.59%
304,938
+1,450
25
$41.8M 0.55%
253,430
-8,437
1
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