RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$875M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.93M
3
+$6.99M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.64M

Top Sells

1
+$9.84M
2
+$5.86M
3
+$4.87M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$3.65M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.42M

Sector Composition

1 Technology 7.1%
2 Financials 5.71%
3 Healthcare 4.55%
4 Industrials 3.14%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.89M 1.13%
69,308
+14,702
27
$8.08M 0.92%
48,484
-987
28
$7.95M 0.91%
71,181
+444
29
$7.34M 0.84%
47,016
+264
30
$7.07M 0.81%
54,898
+20,350
31
$7.05M 0.81%
255,718
+1,847
32
$6.19M 0.71%
32,250
+547
33
$5.84M 0.67%
146,175
+4,271
34
$5.82M 0.67%
104,406
-105,054
35
$5.81M 0.66%
144,123
+1,409
36
$5.74M 0.66%
46,828
+584
37
$5.71M 0.65%
118,132
-768
38
$5.61M 0.64%
69,423
+485
39
$5.55M 0.63%
19,324
+390
40
$5.51M 0.63%
68,356
-283
41
$5.33M 0.61%
26,521
-120
42
$5.29M 0.61%
89,316
+53,938
43
$5.18M 0.59%
96,478
-282
44
$5.03M 0.57%
86,405
-15,654
45
$4.73M 0.54%
54,371
-17,001
46
$4.64M 0.53%
57,226
+826
47
$4.56M 0.52%
29,173
+10,086
48
$4.51M 0.52%
83,603
-211
49
$4.38M 0.5%
108,174
50
$4.31M 0.49%
53,555
-540
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2
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