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
$760M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.4M
3
+$9.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.84M

Top Sells

1
+$64.5M
2
+$23.8M
3
+$12.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.58M
5
IYW icon
iShares US Technology ETF
IYW
+$4.71M

Sector Composition

1 Technology 6.63%
2 Financials 6.18%
3 Healthcare 4.54%
4 Industrials 3.26%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.9M 0.91%
70,737
+66
27
$6.54M 0.86%
54,606
-2,833
28
$6.49M 0.85%
49,471
-1,439
29
$6.33M 0.83%
68,639
+5,211
30
$6.25M 0.82%
253,871
+11,437
31
$6.17M 0.81%
46,752
+1,075
32
$5.91M 0.78%
142,714
+2,757
33
$5.45M 0.72%
31,703
+22,765
34
$5.44M 0.72%
26,641
-1,176
35
$5.41M 0.71%
35,914
+29,752
36
$5.4M 0.71%
+102,059
37
$5.35M 0.7%
71,372
+49,706
38
$5.22M 0.69%
50,088
+13,300
39
$5.17M 0.68%
118,900
+30,164
40
$5.11M 0.67%
46,244
+1,518
41
$4.98M 0.66%
81,629
-58,303
42
$4.97M 0.65%
18,934
+328
43
$4.83M 0.64%
141,904
+55,517
44
$4.7M 0.62%
68,938
-1,527
45
$4.54M 0.6%
96,760
+3,371
46
$4.36M 0.57%
+35,849
47
$4.29M 0.56%
49,613
+18,101
48
$4.25M 0.56%
13,193
+3,218
49
$4.14M 0.55%
21,282
+539
50
$3.94M 0.52%
34,548
-1,067
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