RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
1-Year Return 13.31%
This Quarter Return
-12.82%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$706M
AUM Growth
-$303M
Cap. Flow
-$156M
Cap. Flow %
-22.12%
Top 10 Hldgs %
43.39%
Holding
249
New
12
Increased
61
Reduced
93
Closed
53

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$19.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
$11.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.73M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$7.51M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$7.16M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$44.4M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$21.8M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$21.7M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$21.5M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$14.3M

Sector Composition

1 Technology 8.53%
2 Healthcare 5.95%
3 Financials 4.53%
4 Industrials 3.44%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
– –
-3,464
Closed -$278K
IWM icon
227
iShares Russell 2000 ETF
IWM
$67.4B
– –
-12,561
Closed -$2.08M
IYR icon
228
iShares US Real Estate ETF
IYR
$3.72B
– –
-6,187
Closed -$576K
KBE icon
229
SPDR S&P Bank ETF
KBE
$1.63B
– –
-4,552
Closed -$215K
KRE icon
230
SPDR S&P Regional Banking ETF
KRE
$4.03B
– –
-7,973
Closed -$464K
LUV icon
231
Southwest Airlines
LUV
$16.3B
– –
-4,086
Closed -$221K
LYB icon
232
LyondellBasell Industries
LYB
$17.5B
– –
-2,813
Closed -$266K
MPC icon
233
Marathon Petroleum
MPC
$54.4B
– –
-5,000
Closed -$301K
MS icon
234
Morgan Stanley
MS
$240B
– –
-6,966
Closed -$356K
NGVT icon
235
Ingevity
NGVT
$2.15B
– –
-2,607
Closed -$228K
SCHA icon
236
Schwab U.S Small- Cap ETF
SCHA
$18.7B
– –
-12,692
Closed -$240K
SDY icon
237
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-9,801
Closed -$1.05M
SMH icon
238
VanEck Semiconductor ETF
SMH
$27B
– –
-44,854
Closed -$3.17M
VEU icon
239
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
– –
-18,025
Closed -$969K
VLO icon
240
Valero Energy
VLO
$48.3B
– –
-2,475
Closed -$232K
VXF icon
241
Vanguard Extended Market ETF
VXF
$24B
– –
-1,787
Closed -$225K
WK icon
242
Workiva
WK
$4.26B
– –
-7,375
Closed -$310K
XLF icon
243
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-108,131
Closed -$3.33M
XLG icon
244
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
– –
-20,240
Closed -$472K
XLK icon
245
Technology Select Sector SPDR Fund
XLK
$84B
– –
-2,202
Closed -$202K
ARQL
246
DELISTED
Arqule Inc
ARQL
– –
-22,750
Closed -$454K
ERUS
247
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-9,060
Closed -$386K
GCVRZ
248
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-15,000
Closed -$13K
IWN icon
249
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-15,488
Closed -$1.99M
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