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
RSP icon
451
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$10K ﹤0.01%
+102
New +$10K
TEVA icon
452
Teva Pharmaceuticals
TEVA
$21.7B
$10K ﹤0.01%
+600
New +$10K
XLE icon
453
Energy Select Sector SPDR Fund
XLE
$26.7B
$10K ﹤0.01%
+155
New +$10K
ADNT icon
454
Adient
ADNT
$2B
$9K ﹤0.01%
+144
New +$9K
BAX icon
455
Baxter International
BAX
$12.5B
$9K ﹤0.01%
+142
New +$9K
KEYS icon
456
Keysight
KEYS
$28.9B
$9K ﹤0.01%
+180
New +$9K
KHC icon
457
Kraft Heinz
KHC
$32.3B
$9K ﹤0.01%
+142
New +$9K
RYN icon
458
Rayonier
RYN
$4.12B
$9K ﹤0.01%
+265
New +$9K
VRTX icon
459
Vertex Pharmaceuticals
VRTX
$102B
$9K ﹤0.01%
+53
New +$9K
PCMI
460
DELISTED
PCM, Inc
PCMI
$9K ﹤0.01%
+1,100
New +$9K
FENY icon
461
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$8K ﹤0.01%
+413
New +$8K
HWM icon
462
Howmet Aerospace
HWM
$71.8B
$8K ﹤0.01%
+434
New +$8K
STX icon
463
Seagate
STX
$40B
$8K ﹤0.01%
+132
New +$8K
SIVB
464
DELISTED
SVB Financial Group
SIVB
$8K ﹤0.01%
+35
New +$8K
HR
465
DELISTED
Healthcare Realty Trust Incorporated
HR
$8K ﹤0.01%
+302
New +$8K
BHP icon
466
BHP
BHP
$138B
$7K ﹤0.01%
+168
New +$7K
CMA icon
467
Comerica
CMA
$8.85B
$7K ﹤0.01%
+77
New +$7K
ECL icon
468
Ecolab
ECL
$77.6B
$7K ﹤0.01%
+50
New +$7K
FCX icon
469
Freeport-McMoran
FCX
$66.5B
$7K ﹤0.01%
+380
New +$7K
GOOD
470
Gladstone Commercial Corp
GOOD
$616M
$7K ﹤0.01%
+400
New +$7K
JBLU icon
471
JetBlue
JBLU
$1.85B
$7K ﹤0.01%
+350
New +$7K
MGA icon
472
Magna International
MGA
$12.9B
$7K ﹤0.01%
+125
New +$7K
SEP
473
DELISTED
Spectra Engy Parters Lp
SEP
$7K ﹤0.01%
+200
New +$7K
AON icon
474
Aon
AON
$79.9B
$6K ﹤0.01%
+44
New +$6K
AVNS icon
475
Avanos Medical
AVNS
$590M
$6K ﹤0.01%
+125
New +$6K
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