RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
1-Year Return 13.31%
This Quarter Return
-0.26%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$778M
AUM Growth
-$112M
Cap. Flow
-$106M
Cap. Flow %
-13.62%
Top 10 Hldgs %
43.13%
Holding
611
New
380
Increased
38
Reduced
154
Closed
14

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$14.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.2M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$7.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.49M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$4.88M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.9M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$12.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$9.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.35M

Sector Composition

1 Financials 6.03%
2 Technology 5.73%
3 Healthcare 4.21%
4 Consumer Discretionary 2.48%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEE
351
Central and Eastern Europe Fund
CEE
$105M
$45K 0.01%
+1,747
New +$45K
GIS icon
352
General Mills
GIS
$27B
$45K 0.01%
+1,008
New +$45K
IAU icon
353
iShares Gold Trust
IAU
$52.6B
$45K 0.01%
+1,787
New +$45K
LH icon
354
Labcorp
LH
$23.2B
$44K 0.01%
+318
New +$44K
PAAS icon
355
Pan American Silver
PAAS
$12.5B
$44K 0.01%
+2,740
New +$44K
UCTT icon
356
Ultra Clean Holdings
UCTT
$1.11B
$44K 0.01%
+2,300
New +$44K
APH icon
357
Amphenol
APH
$135B
$43K 0.01%
+2,000
New +$43K
HPE icon
358
Hewlett Packard
HPE
$31B
$41K 0.01%
+2,327
New +$41K
ESIO
359
DELISTED
Electro Scientific Industries
ESIO
$41K 0.01%
+2,100
New +$41K
ICF icon
360
iShares Select U.S. REIT ETF
ICF
$1.92B
$40K 0.01%
+862
New +$40K
BUD icon
361
AB InBev
BUD
$118B
$39K 0.01%
+355
New +$39K
COMT icon
362
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$39K 0.01%
+1,060
New +$39K
ADP icon
363
Automatic Data Processing
ADP
$120B
$38K ﹤0.01%
+334
New +$38K
BLD icon
364
TopBuild
BLD
$12.3B
$38K ﹤0.01%
+496
New +$38K
ISTB icon
365
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$38K ﹤0.01%
+766
New +$38K
BHB icon
366
Bar Harbor Bankshares
BHB
$535M
$37K ﹤0.01%
+1,350
New +$37K
EEA
367
European Equity Fund
EEA
$71.8M
$37K ﹤0.01%
+3,855
New +$37K
EOS
368
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$37K ﹤0.01%
+2,340
New +$37K
RF icon
369
Regions Financial
RF
$24.1B
$37K ﹤0.01%
+2,000
New +$37K
EFAV icon
370
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$36K ﹤0.01%
+492
New +$36K
TLT icon
371
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$36K ﹤0.01%
+297
New +$36K
ZTS icon
372
Zoetis
ZTS
$67.9B
$36K ﹤0.01%
+432
New +$36K
PX
373
DELISTED
Praxair Inc
PX
$36K ﹤0.01%
+247
New +$36K
CRBN icon
374
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$35K ﹤0.01%
+301
New +$35K
DVY icon
375
iShares Select Dividend ETF
DVY
$20.8B
$34K ﹤0.01%
+355
New +$34K
13 14
15
16 17