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
$893M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$13.5M
3
+$12.1M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.9M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.96M

Top Sells

1
+$10.9M
2
+$10.5M
3
+$9.36M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.14M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.52M

Sector Composition

1 Technology 6.94%
2 Financials 5.94%
3 Healthcare 4.03%
4 Industrials 3.05%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-661
377
– –
-700
378
– –
-131
379
– –
-153
380
– –
-2,964
381
– –
-302
382
– –
-135
383
– –
-2,634
384
– –
-137
385
– –
-721
386
– –
-30
387
– –
-1,481
388
– –
-20
389
– –
-100
390
– –
0
391
– –
-3,261
392
– –
-418
393
– –
-236
394
– –
-200
395
– –
-24,084
396
– –
-914
397
– –
-5,805
398
– –
-4
399
– –
-557
400
– –
-1,752
14 15
16
17 18