RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
1-Year Return 13.31%
This Quarter Return
-0.26%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$778M
AUM Growth
-$112M
Cap. Flow
-$106M
Cap. Flow %
-13.62%
Top 10 Hldgs %
43.13%
Holding
611
New
380
Increased
38
Reduced
154
Closed
14

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$14.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.2M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$7.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.49M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$4.88M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.9M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$12.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$9.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.35M

Sector Composition

1 Financials 6.03%
2 Technology 5.73%
3 Healthcare 4.21%
4 Consumer Discretionary 2.48%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTLP icon
476
Cantaloupe
CTLP
$792M
$6K ﹤0.01%
+700
New +$6K
DES icon
477
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$6K ﹤0.01%
+231
New +$6K
DLTR icon
478
Dollar Tree
DLTR
$20.6B
$6K ﹤0.01%
+64
New +$6K
FITB icon
479
Fifth Third Bancorp
FITB
$30.2B
$6K ﹤0.01%
+179
New +$6K
O icon
480
Realty Income
O
$54.2B
$6K ﹤0.01%
+125
New +$6K
OC icon
481
Owens Corning
OC
$13B
$6K ﹤0.01%
+75
New +$6K
CDK
482
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
+100
New +$6K
CHK
483
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
+10
New +$6K
FND icon
484
Floor & Decor
FND
$9.42B
$5K ﹤0.01%
+100
New +$5K
AA icon
485
Alcoa
AA
$8.24B
$5K ﹤0.01%
+111
New +$5K
ETSY icon
486
Etsy
ETSY
$5.36B
$5K ﹤0.01%
+194
New +$5K
EVI icon
487
EVI Industries
EVI
$362M
$5K ﹤0.01%
+130
New +$5K
F icon
488
Ford
F
$46.7B
$5K ﹤0.01%
+437
New +$5K
FDVV icon
489
Fidelity High Dividend ETF
FDVV
$6.67B
$5K ﹤0.01%
+178
New +$5K
FNCL icon
490
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$5K ﹤0.01%
+125
New +$5K
ICHR icon
491
Ichor Holdings
ICHR
$579M
$5K ﹤0.01%
+200
New +$5K
NUE icon
492
Nucor
NUE
$33.8B
$5K ﹤0.01%
+90
New +$5K
SWK icon
493
Stanley Black & Decker
SWK
$12.1B
$5K ﹤0.01%
+31
New +$5K
TT icon
494
Trane Technologies
TT
$92.1B
$5K ﹤0.01%
+61
New +$5K
PENG
495
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$5K ﹤0.01%
+200
New +$5K
BERY
496
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
+109
New +$5K
HSBC.PRA
497
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$5K ﹤0.01%
+200
New +$5K
ETP
498
DELISTED
Energy Transfer Partners, L.P.
ETP
$5K ﹤0.01%
+300
New +$5K
CELG
499
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
+57
New +$5K
AOM icon
500
iShares Core Moderate Allocation ETF
AOM
$1.59B
$4K ﹤0.01%
+102
New +$4K
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