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
$1.48B
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$36.6M
3
+$31.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$18.7M
5
BND icon
Vanguard Total Bond Market
BND
+$18M

Top Sells

1
+$32.5M
2
+$25.3M
3
+$20.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.5M

Sector Composition

1 Technology 7.85%
2 Healthcare 4.78%
3 Financials 3.91%
4 Consumer Staples 3.79%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.01%
5,316
-239
227
$211K 0.01%
1,859
228
$210K 0.01%
1,604
+182
229
$207K 0.01%
755
+115
230
$204K 0.01%
938
231
$203K 0.01%
1,032
+2
232
$194K 0.01%
62,080
-983
233
$144K 0.01%
29,230
+4,175
234
$106K 0.01%
20,050
+5,081
235
$103K 0.01%
+10,659
236
$85K 0.01%
23,171
+6,060
237
$75K 0.01%
14,312
+2,768
238
$67K ﹤0.01%
3,270
+929
239
$56K ﹤0.01%
8,364
+2,793
240
– –
-2,500
241
– –
-2,147
242
– –
-2,312
243
– –
-73,927
244
– –
-404
245
– –
-319,712
246
– –
-123,375
247
– –
-163,056
248
– –
-212,404
249
– –
-173,698
250
– –
-3,500
7 8 9
10
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