RWP

RWA Wealth Partners Portfolio holdings

AUM $9.15B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$889M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.77M
3
+$6.71M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.89M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.84M

Top Sells

1
+$8.17M
2
+$8.02M
3
+$6.85M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.72M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.26M

Sector Composition

1 Financials 6.34%
2 Technology 5.98%
3 Healthcare 5.33%
4 Industrials 3.07%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.02%
+6,356
227
$200K 0.02%
+2,470
228
$200K 0.02%
+1,606
229
$184K 0.02%
10,696
230
$92K 0.01%
+14,553
231
– –
-2,750
232
– –
-2,502
233
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-55,863
234
– –
-126,043
235
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-11,735
236
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-10,459
237
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-1,711
238
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-4,618
239
– –
-46,297
240
– –
-19,254
241
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-28,316
242
– –
-2,142
243
– –
-11,610
244
– –
-1,963
245
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-3,105
246
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-171,184
247
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-4,376
248
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-51,794
249
– –
-13,872
250
– –
-22,119
7 8 9
10
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