RWP

RWA Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$34M
3
+$33.1M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$24.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$23M

Top Sells

1
+$29.9M
2
+$18.5M
3
+$17.8M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$17M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$16.9M

Sector Composition

1 Technology 9.29%
2 Healthcare 5.11%
3 Industrials 4.17%
4 Consumer Discretionary 3.96%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.02%
1,371
227
$250K 0.02%
2,502
-62
228
$250K 0.02%
+2,489
229
$248K 0.02%
2,807
230
$248K 0.02%
1,170
+298
231
$243K 0.02%
+11,500
232
$241K 0.02%
3,500
233
$240K 0.02%
39,246
234
$238K 0.02%
788
-59
235
$236K 0.02%
+1,422
236
$231K 0.01%
+2,312
237
$229K 0.01%
3,950
238
$225K 0.01%
2,500
239
$220K 0.01%
1,030
-11
240
$220K 0.01%
3,246
-650
241
$220K 0.01%
1,859
-12
242
$207K 0.01%
+2,115
243
$200K 0.01%
4,367
-117
244
$191K 0.01%
+18,961
245
$166K 0.01%
+25,055
246
$141K 0.01%
+14,969
247
$139K 0.01%
+17,111
248
$138K 0.01%
11,544
+8,346
249
$123K 0.01%
5,571
+4,346
250
$100K 0.01%
+10,534
8 9
10
11 12