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
$815M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10M
3
+$9.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.96M

Top Sells

1
+$7.11M
2
+$6.99M
3
+$6.28M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.15M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.64M

Sector Composition

1 Healthcare 5.33%
2 Financials 4.79%
3 Technology 4.14%
4 Industrials 3.17%
5 Energy 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.76M 0.95%
167,230
+8,862
27
$7.52M 0.92%
93,187
+1,952
28
$7.08M 0.87%
150,951
+3,989
29
$6.97M 0.85%
101,095
+1,549
30
$6.85M 0.84%
57,640
-1,689
31
$6.75M 0.83%
354,882
+14,302
32
$6.62M 0.81%
68,527
+2,350
33
$6.35M 0.78%
122,176
+1,705
34
$6.3M 0.77%
259,783
+9,646
35
$6.21M 0.76%
53,755
+1,569
36
$6.02M 0.74%
92,313
+2,532
37
$5.93M 0.73%
45,825
+2,170
38
$5.71M 0.7%
103,061
+2,674
39
$5M 0.61%
65,030
+2,152
40
$4.98M 0.61%
25,973
+1,259
41
$4.94M 0.61%
+29,264
42
$4.85M 0.59%
28,139
+967
43
$4.78M 0.59%
152,544
+1,930
44
$4.75M 0.58%
110,504
+5,924
45
$4.74M 0.58%
41,815
-8,415
46
$4.62M 0.57%
96,168
-1,040
47
$4.62M 0.57%
65,221
+3,114
48
$4.56M 0.56%
127,394
+4,759
49
$4.45M 0.55%
139,487
+3,924
50
$4.44M 0.54%
+135,186
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