RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
This Quarter Return
+3.08%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
Cap. Flow
+$32.3M
Cap. Flow %
3.47%
Top 10 Hldgs %
36.42%
Holding
242
New
13
Increased
62
Reduced
91
Closed
14

Top Buys

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$21.1M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$14.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$12.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.98M
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
$3.61M

Top Sells

1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$9.93M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$4.47M
3
XOM icon
Exxon Mobil
XOM
$3.19M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.99M

Sector Composition

1 Technology 6.73%
2 Financials 5.36%
3 Healthcare 4.74%
4 Industrials 3.15%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
226
Ford
F
$46.2B
$103K 0.01%
10,022
-1,743
-15% -$17.9K
ATHX
227
DELISTED
Athersys, Inc. Common Stock
ATHX
$20K ﹤0.01%
11,620
– –
GCVRZ
228
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$8K ﹤0.01%
15,000
– –
XLI icon
229
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-19,602
Closed -$1.47M
XLF icon
230
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-55,884
Closed -$1.44M
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-4,761
Closed -$202K
PRU icon
232
Prudential Financial
PRU
$37.8B
– –
-29,378
Closed -$2.7M
LYB icon
233
LyondellBasell Industries
LYB
$17.4B
– –
-21,417
Closed -$1.8M
IYZ icon
234
iShares US Telecommunications ETF
IYZ
$615M
– –
-96,870
Closed -$2.88M
IXC icon
235
iShares Global Energy ETF
IXC
$1.82B
– –
-6,000
Closed -$202K
IWN icon
236
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-18,734
Closed -$2.25M
IAU icon
237
iShares Gold Trust
IAU
$52.2B
– –
-104,151
Closed -$1.29M
GS icon
238
Goldman Sachs
GS
$221B
– –
-1,707
Closed -$328K
GDOT icon
239
Green Dot
GDOT
$760M
– –
-3,450
Closed -$209K
FCOM icon
240
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
– –
-310,752
Closed -$9.93M
DD icon
241
DuPont de Nemours
DD
$31.6B
– –
-5,262
Closed -$281K
CWB icon
242
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-35,099
Closed -$1.83M
6 7 8 9
10