RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
This Quarter Return
+10.58%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
Cap. Flow
+$40.4M
Cap. Flow %
4.62%
Top 10 Hldgs %
37.41%
Holding
246
New
29
Increased
75
Reduced
81
Closed
17

Top Buys

1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$10.2M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$9.93M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$9.84M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.86M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$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 Shares
Change % 		Capital Flow
F icon
226
Ford
F
$46.6B
$103K 0.01%
11,765
+83
+0.7% +$727
ARQL
227
DELISTED
Arqule Inc
ARQL
$97K 0.01%
20,250
-5,126
-20% -$24.6K
ATHX
228
DELISTED
Athersys, Inc. Common Stock
ATHX
$17K ﹤0.01%
11,620
– –
GCVRZ
229
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$7K ﹤0.01%
15,000
– –
ACWI icon
230
iShares MSCI ACWI ETF
ACWI
$21.8B
– –
-7,040
Closed -$452K
CVS icon
231
CVS Health
CVS
$94B
– –
-3,163
Closed -$207K
ENZL icon
232
iShares MSCI New Zealand ETF
ENZL
$72.6M
– –
-36,235
Closed -$1.67M
FSTA icon
233
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-322,465
Closed -$9.84M
HSBC icon
234
HSBC
HSBC
$222B
– –
-5,598
Closed -$230K
IHE icon
235
iShares US Pharmaceuticals ETF
IHE
$581M
– –
-11,002
Closed -$1.55M
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$62.2B
– –
-2,359
Closed -$355K
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-2,915
Closed -$331K
IXUS icon
238
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
– –
-6,084
Closed -$320K
LEMB icon
239
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$389M
– –
-33,898
Closed -$1.46M
PRA icon
240
ProAssurance
PRA
$1.22B
– –
-4,974
Closed -$202K
REM icon
241
iShares Mortgage Real Estate ETF
REM
$592M
– –
-54,950
Closed -$2.2M
SNY icon
242
Sanofi
SNY
$120B
– –
-5,800
Closed -$252K
UUP icon
243
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
-59,379
Closed -$1.51M
WMT icon
244
Walmart
WMT
$777B
– –
-2,192
Closed -$204K
XLY icon
245
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
– –
-34,574
Closed -$3.42M
CLDR
246
DELISTED
Cloudera, Inc.
CLDR
– –
-20,046
Closed -$222K
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