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
$889M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$7.81M
3
+$6.68M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.88M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.84M

Top Sells

1
+$8.2M
2
+$8.02M
3
+$7.04M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.69M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.23M

Sector Composition

1 Financials 6.34%
2 Technology 5.98%
3 Healthcare 5.33%
4 Industrials 3.07%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.54M 0.85%
185,396
+62,136
27
$7.46M 0.84%
148,655
-1,509
28
$7.29M 0.82%
68,542
-791
29
$7.21M 0.81%
380,197
+13,531
30
$7M 0.79%
88,453
+84,436
31
$6.85M 0.77%
97,401
+1,937
32
$6.71M 0.75%
55,951
-297
33
$6.59M 0.74%
148,982
+67,993
34
$6.5M 0.73%
107,147
-4,510
35
$6.47M 0.73%
78,241
+30,520
36
$6.46M 0.73%
21,900
+35
37
$6.2M 0.7%
64,773
+18,956
38
$6M 0.67%
123,365
-116,931
39
$5.88M 0.66%
+94,275
40
$5.88M 0.66%
127,283
+8,169
41
$5.84M 0.66%
+119,324
42
$5.84M 0.66%
72,760
+1,169
43
$5.84M 0.66%
169,923
+12,525
44
$5.46M 0.61%
84,680
+478
45
$5.23M 0.59%
45,892
+504
46
$5.09M 0.57%
75,535
-4,638
47
$5.01M 0.56%
96,372
-528
48
$4.98M 0.56%
28,619
+48
49
$4.48M 0.5%
40,630
-502
50
$4.44M 0.5%
26,341
+70
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