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
HBI icon
551
Hanesbrands
HBI
$2.27B
$2K ﹤0.01%
+124
New +$2K
MAR icon
552
Marriott International Class A Common Stock
MAR
$71.9B
$2K ﹤0.01%
+13
New +$2K
MCO icon
553
Moody's
MCO
$89.5B
$2K ﹤0.01%
+13
New +$2K
MHK icon
554
Mohawk Industries
MHK
$8.65B
$2K ﹤0.01%
+8
New +$2K
PNR icon
555
Pentair
PNR
$18.1B
$2K ﹤0.01%
+39
New +$2K
STZ icon
556
Constellation Brands
STZ
$26.2B
$2K ﹤0.01%
+9
New +$2K
YTRA icon
557
Yatra Online
YTRA
$88.7M
$2K ﹤0.01%
+270
New +$2K
EGIO
558
DELISTED
Edgio, Inc. Common Stock
EGIO
$2K ﹤0.01%
+15
New +$2K
RAD
559
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
+45
New +$2K
MFGP
560
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
+126
New +$2K
AIG icon
561
American International
AIG
$43.9B
$1K ﹤0.01%
+18
New +$1K
ASIX icon
562
AdvanSix
ASIX
$569M
$1K ﹤0.01%
+24
New +$1K
BBWI icon
563
Bath & Body Works
BBWI
$6.06B
$1K ﹤0.01%
+21
New +$1K
BHF icon
564
Brighthouse Financial
BHF
$2.48B
$1K ﹤0.01%
+13
New +$1K
CTSH icon
565
Cognizant
CTSH
$35.1B
$1K ﹤0.01%
+16
New +$1K
DHI icon
566
D.R. Horton
DHI
$54.2B
$1K ﹤0.01%
+20
New +$1K
FL icon
567
Foot Locker
FL
$2.29B
$1K ﹤0.01%
+21
New +$1K
GM icon
568
General Motors
GM
$55.5B
$1K ﹤0.01%
+36
New +$1K
GORO icon
569
Gold Resource Corp
GORO
$103M
$1K ﹤0.01%
+183
New +$1K
ILMN icon
570
Illumina
ILMN
$15.7B
$1K ﹤0.01%
+6
New +$1K
IWS icon
571
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1K ﹤0.01%
+15
New +$1K
LEN.B icon
572
Lennar Class B
LEN.B
$35.3B
$1K ﹤0.01%
+19
New +$1K
MDU icon
573
MDU Resources
MDU
$3.31B
$1K ﹤0.01%
+84
New +$1K
MUR icon
574
Murphy Oil
MUR
$3.56B
$1K ﹤0.01%
+45
New +$1K
SCCO icon
575
Southern Copper
SCCO
$83.6B
$1K ﹤0.01%
+25
New +$1K
21 22
23
24 25