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
$1.55B
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$34M
3
+$33.1M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$24.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$23M

Top Sells

1
+$29.9M
2
+$18.5M
3
+$17.8M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$17M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$16.9M

Sector Composition

1 Technology 9.29%
2 Healthcare 5.11%
3 Industrials 4.17%
4 Consumer Discretionary 3.96%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.82%
56,845
-368
27
$12.5M 0.81%
91,948
+2,052
28
$12.2M 0.79%
44,574
+1,798
29
$12.2M 0.79%
98,775
-675
30
$11.4M 0.74%
76,745
+12,882
31
$11.1M 0.72%
66,496
+1,132
32
$10.5M 0.68%
64,712
+2,333
33
$10.4M 0.67%
122,675
+2,812
34
$10.4M 0.67%
74,604
-4,205
35
$10.3M 0.67%
34,329
+384
36
$10M 0.65%
214,020
+9,842
37
$9.99M 0.65%
90,069
+25,405
38
$9.72M 0.63%
63,610
+3,456
39
$9.65M 0.62%
21,857
+3,617
40
$9.57M 0.62%
96,640
+5,726
41
$9.02M 0.58%
52,516
42
$8.85M 0.57%
65,782
+1,592
43
$8.79M 0.57%
84,702
-8,118
44
$8.72M 0.56%
34,700
+485
45
$8.5M 0.55%
171,294
+10,518
46
$8.43M 0.55%
23,886
+189
47
$8.28M 0.54%
102,075
-14,722
48
$8.08M 0.52%
150,575
-2,310
49
$7.95M 0.51%
173,698
-180,367
50
$7.94M 0.51%
192,590
+4,388
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