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
$706M
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$11.8M
3
+$7.73M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.51M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$7.16M

Top Sells

1
+$44.4M
2
+$21.8M
3
+$21.7M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$21.5M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$14.3M

Sector Composition

1 Technology 8.53%
2 Healthcare 5.95%
3 Financials 4.53%
4 Industrials 3.44%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.7M 0.95%
40,166
-417
27
$6.38M 0.9%
39,584
+612
28
$6.27M 0.89%
159,480
-1,328
29
$6.15M 0.87%
198,530
-6,432
30
$6.1M 0.87%
32,695
-75
31
$5.93M 0.84%
37,842
+4,456
32
$5.79M 0.82%
48,220
+431
33
$5.68M 0.8%
105,656
+35,248
34
$5.36M 0.76%
98,991
-1,281
35
$5.17M 0.73%
150,263
+477
36
$5.12M 0.73%
205,575
+34,833
37
$5.11M 0.72%
67,063
+287
38
$4.68M 0.66%
25,593
-652
39
$4.65M 0.66%
20,463
-35
40
$4.5M 0.64%
10,229
+184
41
$4.47M 0.63%
49,609
-2,787
42
$4.27M 0.61%
43,840
-1,540
43
$4.2M 0.6%
20,719
-1,598
44
$4.14M 0.59%
53,331
-983
45
$4.11M 0.58%
193,464
-17,434
46
$3.94M 0.56%
13,800
+9,950
47
$3.66M 0.52%
77,138
+9,573
48
$3.61M 0.51%
21,836
-493
49
$3.6M 0.51%
+78,393
50
$3.53M 0.5%
28,897
-2,438
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