RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+4.71%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(+0.34%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
259
New
22
Increased
93
Reduced
93
Closed
29
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.42M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$7.81M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.68M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$5.88M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.84M |
Top Sells
Sector Composition
| 1 | Financials | 6.34% |
| 2 | Technology | 5.98% |
| 3 | Healthcare | 5.33% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gran Tierra Energy
GTE
$143M
| – | – |
-17,111
| Closed | -$39K |
|
252
Hancock Whitney
HWC
$5.28B
| – | – |
-4,618
| Closed | -$224K |
|
253
iShares Gold Trust
IAU
$52.2B
| – | – |
-92,594
| Closed | -$1.14M |
|
254
ING
ING
$71B
| – | – |
-19,254
| Closed | -$355K |
|
255
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-28,316
| Closed | -$5.07M |
|
256
LXP Industrial Trust
LXP
$2.66B
| – | – |
-10,712
| Closed | -$109K |
|
257
Old National Bancorp
ONB
$8.92B
| – | – |
-11,610
| Closed | -$212K |
|
258
Philip Morris
PM
$254B
| – | – |
-1,963
| Closed | -$218K |
|
259
Phillips 66
PSX
$52.8B
| – | – |
-3,105
| Closed | -$284K |
|