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
INTU icon
526
Intuit
INTU
$188B
$3K ﹤0.01%
+19
New +$3K
INTT icon
527
inTEST
INTT
$90.7M
$3K ﹤0.01%
+500
New +$3K
KWEB icon
528
KraneShares CSI China Internet ETF
KWEB
$8.55B
$3K ﹤0.01%
+50
New +$3K
LEA icon
529
Lear
LEA
$5.91B
$3K ﹤0.01%
+18
New +$3K
LEG icon
530
Leggett & Platt
LEG
$1.35B
$3K ﹤0.01%
+77
New +$3K
NTRS icon
531
Northern Trust
NTRS
$24.3B
$3K ﹤0.01%
+25
New +$3K
OSK icon
532
Oshkosh
OSK
$8.93B
$3K ﹤0.01%
+40
New +$3K
PSA icon
533
Public Storage
PSA
$52.2B
$3K ﹤0.01%
+15
New +$3K
PVH icon
534
PVH
PVH
$4.22B
$3K ﹤0.01%
+17
New +$3K
ROBO icon
535
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$3K ﹤0.01%
+81
New +$3K
SPR icon
536
Spirit AeroSystems
SPR
$4.8B
$3K ﹤0.01%
+40
New +$3K
TRIP icon
537
TripAdvisor
TRIP
$2.05B
$3K ﹤0.01%
+84
New +$3K
ZION icon
538
Zions Bancorporation
ZION
$8.34B
$3K ﹤0.01%
+64
New +$3K
COL
539
DELISTED
Rockwell Collins
COL
$3K ﹤0.01%
+21
New +$3K
TSS
540
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
+35
New +$3K
AMG icon
541
Affiliated Managers Group
AMG
$6.54B
$2K ﹤0.01%
+10
New +$2K
AMT icon
542
American Tower
AMT
$92.9B
$2K ﹤0.01%
+15
New +$2K
AOR icon
543
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$2K ﹤0.01%
+53
New +$2K
BSX icon
544
Boston Scientific
BSX
$159B
$2K ﹤0.01%
+57
New +$2K
EQIX icon
545
Equinix
EQIX
$75.7B
$2K ﹤0.01%
+5
New +$2K
EWBC icon
546
East-West Bancorp
EWBC
$14.8B
$2K ﹤0.01%
+35
New +$2K
EXC icon
547
Exelon
EXC
$43.9B
$2K ﹤0.01%
+60
New +$2K
FAST icon
548
Fastenal
FAST
$55.1B
$2K ﹤0.01%
+112
New +$2K
GLW icon
549
Corning
GLW
$61B
$2K ﹤0.01%
+80
New +$2K
HACK icon
550
Amplify Cybersecurity ETF
HACK
$2.29B
$2K ﹤0.01%
+50
New +$2K
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