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
$8.01B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.4M
3
+$14.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13M

Top Sells

1
+$22.2M
2
+$15.7M
3
+$13.5M
4
JCI icon
Johnson Controls International
JCI
+$12.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M

Sector Composition

1 Technology 8.55%
2 Healthcare 4.85%
3 Financials 3.92%
4 Consumer Staples 3.32%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$995M 12.42%
2,592,688
-17,632
2
$848M 10.58%
4,855,869
+27,119
3
$574M 7.17%
10,877,409
+30,468
4
$510M 6.36%
8,436,146
+95,897
5
$402M 5.02%
13,387,336
+167,590
6
$303M 3.79%
2,793,875
+14,526
7
$225M 2.81%
2,347,565
-96,116
8
$194M 2.42%
834,004
-7,342
9
$167M 2.09%
3,275,816
+90,216
10
$166M 2.07%
387,760
+6,599
11
$130M 1.62%
2,708,407
+20,095
12
$118M 1.48%
205,408
-21,950
13
$91.4M 1.14%
433,596
+26,378
14
$80.3M 1%
300,309
-3,453
15
$75.7M 0.94%
377,173
+2,431
16
$72.4M 0.9%
600,306
+2,859
17
$60.5M 0.75%
306,367
-13,165
18
$57.5M 0.72%
100,204
+903
19
$57.3M 0.71%
677,834
-68,923
20
$55M 0.69%
680,497
+82,229
21
$53.3M 0.67%
60,121
+1,042
22
$50.2M 0.63%
309,856
+4,918
23
$48.9M 0.61%
130,185
-41,935
24
$48.9M 0.61%
177,735
+2,652
25
$47.6M 0.59%
265,217
+3,432
1
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