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
$1.48B
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$36.6M
3
+$31.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$18.7M
5
BND icon
Vanguard Total Bond Market
BND
+$18M

Top Sells

1
+$32.5M
2
+$25.3M
3
+$20.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.5M

Sector Composition

1 Technology 7.85%
2 Healthcare 4.78%
3 Financials 3.91%
4 Consumer Staples 3.79%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.69%
66,427
+1,715
27
$10.1M 0.68%
47,323
+2,749
28
$9.81M 0.66%
102,126
+5,486
29
$9.78M 0.66%
126,266
+3,591
30
$9.76M 0.66%
35,587
+1,258
31
$9.75M 0.66%
178,620
-58,948
32
$9.59M 0.65%
15,751
+8,165
33
$9.44M 0.64%
65,619
+2,009
34
$9.25M 0.62%
95,894
-2,881
35
$9.16M 0.62%
35,836
+1,136
36
$8.98M 0.61%
66,217
-10,528
37
$8.66M 0.58%
220,764
+6,744
38
$8.46M 0.57%
92,771
+3,033
39
$8.42M 0.57%
93,861
+3,792
40
$8.16M 0.55%
33,060
+1,271
41
$7.02M 0.47%
85,302
+600
42
$7.01M 0.47%
68,575
+2,793
43
$6.93M 0.47%
170,901
-393
44
$6.83M 0.46%
116,065
+91,559
45
$6.79M 0.46%
51,487
+49,130
46
$6.68M 0.45%
147,655
-2,920
47
$6.62M 0.45%
24,258
+372
48
$6.45M 0.44%
97,094
-4,981
49
$6.34M 0.43%
22,819
+853
50
$6.28M 0.42%
201,650
+9,060
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