We are live on ! Find out more
RWP

RWA Wealth Partners Portfolio holdings

AUM $9.14B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$13.3M
3
+$10.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.92M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.81M

Top Sells

1
+$63.7M
2
+$25.6M
3
+$12.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.53M
5
IYW icon
iShares US Technology ETF
IYW
+$5.11M

Sector Composition

1 Technology 6.63%
2 Financials 6.18%
3 Healthcare 4.54%
4 Industrials 3.26%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-117,286
227
– –
-47,482
228
– –
-3,119
229
– –
-1,555
230
– –
-44,369
231
– –
-11,658
232
– –
-52,271
233
– –
-7,500
234
– –
-32,792
235
– –
-6,000
236
– –
-4,122
237
– –
-62,429
238
– –
-11,609
239
– –
-1,787
240
– –
-2,735
241
– –
-70,282
242
– –
-4,300
243
– –
-1,860
244
– –
-1,546
245
– –
-12,465
246
– –
-35,958
247
– –
-49,110
248
– –
-2,826
249
– –
-1,575
250
– –
-166,004
6 7 8 9
10