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
SABA
376
Saba Capital Income & Opportunities Fund II
SABA
$257M
$34K ﹤0.01%
+2,695
New +$34K
FTV icon
377
Fortive
FTV
$16.2B
$32K ﹤0.01%
+492
New +$32K
AMP icon
378
Ameriprise Financial
AMP
$46.1B
$31K ﹤0.01%
210
-1,498
-88% -$221K
CNQ icon
379
Canadian Natural Resources
CNQ
$63.2B
$31K ﹤0.01%
+2,042
New +$31K
IART icon
380
Integra LifeSciences
IART
$1.25B
$31K ﹤0.01%
+555
New +$31K
MON
381
DELISTED
Monsanto Co
MON
$31K ﹤0.01%
+265
New +$31K
ROK icon
382
Rockwell Automation
ROK
$38.2B
$30K ﹤0.01%
175
-1,613
-90% -$277K
TMO icon
383
Thermo Fisher Scientific
TMO
$186B
$30K ﹤0.01%
+146
New +$30K
PCI
384
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$29K ﹤0.01%
+1,270
New +$29K
AN icon
385
AutoNation
AN
$8.55B
$28K ﹤0.01%
+600
New +$28K
AVGO icon
386
Broadcom
AVGO
$1.58T
$27K ﹤0.01%
+1,140
New +$27K
AWR icon
387
American States Water
AWR
$2.88B
$27K ﹤0.01%
+500
New +$27K
KEX icon
388
Kirby Corp
KEX
$4.97B
$27K ﹤0.01%
+348
New +$27K
MDLZ icon
389
Mondelez International
MDLZ
$79.9B
$27K ﹤0.01%
+643
New +$27K
TPR icon
390
Tapestry
TPR
$21.7B
$26K ﹤0.01%
+500
New +$26K
WEC icon
391
WEC Energy
WEC
$34.7B
$26K ﹤0.01%
+418
New +$26K
AMAT icon
392
Applied Materials
AMAT
$130B
$25K ﹤0.01%
+443
New +$25K
EXTR icon
393
Extreme Networks
EXTR
$2.87B
$25K ﹤0.01%
+2,300
New +$25K
FLOT icon
394
iShares Floating Rate Bond ETF
FLOT
$9.12B
$25K ﹤0.01%
500
-6,574
-93% -$329K
NYF icon
395
iShares New York Muni Bond ETF
NYF
$906M
$25K ﹤0.01%
+464
New +$25K
SKM icon
396
SK Telecom
SKM
$8.38B
$25K ﹤0.01%
+615
New +$25K
BP icon
397
BP
BP
$87.4B
$24K ﹤0.01%
+629
New +$24K
MKC icon
398
McCormick & Company Non-Voting
MKC
$19B
$24K ﹤0.01%
+456
New +$24K
MRVL icon
399
Marvell Technology
MRVL
$54.6B
$24K ﹤0.01%
+1,150
New +$24K
SPGI icon
400
S&P Global
SPGI
$164B
$24K ﹤0.01%
+128
New +$24K
14 15
16
17 18