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
$875M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.93M
3
+$6.99M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.64M

Top Sells

1
+$9.84M
2
+$5.86M
3
+$4.87M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$3.65M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.42M

Sector Composition

1 Technology 7.1%
2 Financials 5.71%
3 Healthcare 4.55%
4 Industrials 3.14%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$103K 0.01%
11,765
+83
227
$97K 0.01%
20,250
-5,126
228
$17K ﹤0.01%
465
229
$7K ﹤0.01%
15,000
230
– –
-5,830
231
– –
-7,040
232
– –
-3,163
233
– –
-36,235
234
– –
-322,465
235
– –
-5,806
236
– –
-33,006
237
– –
-9,436
238
– –
-6,084
239
– –
-33,898
240
– –
-4,974
241
– –
-54,950
242
– –
-5,800
243
– –
-59,379
244
– –
-6,576
245
– –
-34,574
246
– –
-20,046
6 7 8 9
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