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
$931M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.4M
3
+$12.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.98M
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$3.61M

Top Sells

1
+$9.93M
2
+$4.47M
3
+$3.19M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.99M

Sector Composition

1 Technology 6.73%
2 Financials 5.36%
3 Healthcare 4.74%
4 Industrials 3.15%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.16%
72,210
+2,902
27
$9.03M 0.97%
46,770
-1,714
28
$8.59M 0.92%
156,916
-34,056
29
$8.5M 0.91%
136,520
+47,204
30
$8.19M 0.88%
199,222
+55,099
31
$7.95M 0.85%
202,467
-64,370
32
$7.59M 0.81%
58,114
+3,216
33
$7.4M 0.79%
255,252
-466
34
$7.26M 0.78%
70,318
-863
35
$7.17M 0.77%
82,089
+27,718
36
$6.66M 0.71%
38,364
-8,652
37
$6.6M 0.71%
31,756
-494
38
$6.42M 0.69%
46,096
+20,389
39
$6.18M 0.66%
146,128
-47
40
$6.13M 0.66%
46,744
-84
41
$5.84M 0.63%
113,960
-4,172
42
$5.52M 0.59%
25,882
-639
43
$5.44M 0.58%
19,268
-56
44
$5M 0.54%
51,377
+19,841
45
$4.85M 0.52%
29,666
+493
46
$4.77M 0.51%
65,595
-2,761
47
$4.67M 0.5%
83,570
-33
48
$4.63M 0.5%
96,825
+347
49
$4.59M 0.49%
56,054
-1,172
50
$4.57M 0.49%
21,999
+367
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