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
$1.13B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.9M
3
+$8.88M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.83M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.94M

Top Sells

1
+$11.4M
2
+$6.69M
3
+$6.11M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$5.85M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$5.76M

Sector Composition

1 Technology 9.86%
2 Healthcare 4.89%
3 Financials 4.22%
4 Industrials 3.41%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.24M 0.82%
42,260
-503
27
$9.04M 0.8%
34,014
+224
28
$8.95M 0.79%
216,890
+7,536
29
$8.09M 0.72%
154,457
-5,107
30
$8.04M 0.71%
53,097
+33,668
31
$7.67M 0.68%
10,625
-430
32
$7.58M 0.67%
250,178
+28,229
33
$7.55M 0.67%
50,914
-1,028
34
$7.54M 0.67%
164,040
-16,665
35
$7.53M 0.67%
168,158
+5,435
36
$7.47M 0.66%
150,034
+8,976
37
$7.44M 0.66%
69,396
-3,211
38
$7.33M 0.65%
45,000
+1,360
39
$7.19M 0.64%
22,394
+176
40
$6.93M 0.62%
59,197
-246
41
$6.93M 0.61%
27,249
-3
42
$6.59M 0.58%
84,387
+27,393
43
$6.52M 0.58%
54,303
-1,057
44
$6.44M 0.57%
+154,081
45
$6.37M 0.57%
108,479
-3,292
46
$6.34M 0.56%
68,978
+60,277
47
$6.22M 0.55%
105,072
48
$6.06M 0.54%
86,395
+24,809
49
$5.94M 0.53%
42,003
-955
50
$5.84M 0.52%
15,503
+319
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