RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+7.53%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$951M
AUM Growth
+$951M
(+16%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
234
New
24
Increased
88
Reduced
73
Closed
22
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$51.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$40.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$22.8M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$22M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.1M |
Top Sells
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 4.04% |
| 4 | Industrials | 3.43% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Gold Trust
IAU
$52.2B
| – | – |
-59,208
| Closed | -$1.01M |
|
227
Fidelity Limited Term Bond ETF
FLTB
$253M
| – | – |
-7,099
| Closed | -$371K |
|
228
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| – | – |
-169,517
| Closed | -$5.99M |
|
229
Ford
F
$46.2B
| – | – |
-12,630
| Closed | -$77K |
|
230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-8,072
| Closed | -$882K |
|
231
Quest Diagnostics
DGX
$20.1B
| – | – |
-2,316
| Closed | -$264K |
|
232
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-15,415
| Closed | -$933K |
|
233
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| – | – |
-29,273
| Closed | -$840K |
|