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
SFIX icon
576
Stitch Fix
SFIX
$737M
$1K ﹤0.01%
+50
New +$1K
VMC icon
577
Vulcan Materials
VMC
$39B
$1K ﹤0.01%
+13
New +$1K
WTW icon
578
Willis Towers Watson
WTW
$32.1B
$1K ﹤0.01%
+8
New +$1K
VRTV
579
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+24
New +$1K
DISCK
580
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+35
New +$1K
BKJ
581
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$1K ﹤0.01%
+95
New +$1K
TFCFA
582
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
+31
New +$1K
TFCF
583
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1K ﹤0.01%
+30
New +$1K
CHL
584
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
+16
New +$1K
RHT
585
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
+10
New +$1K
BND icon
586
Vanguard Total Bond Market
BND
$135B
– –
-6,802
Closed -$555K
BTO
587
John Hancock Financial Opportunities Fund
BTO
$744M
$0 ﹤0.01%
+9
New –
DXJ icon
588
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-4,015
Closed -$238K
EWG icon
589
iShares MSCI Germany ETF
EWG
$2.51B
– –
-104,022
Closed -$3.44M
EWQ icon
590
iShares MSCI France ETF
EWQ
$383M
– –
-109,600
Closed -$3.42M
EWY icon
591
iShares MSCI South Korea ETF
EWY
$5.22B
– –
-48,241
Closed -$3.62M
EZU icon
592
iShare MSCI Eurozone ETF
EZU
$7.85B
– –
-19,206
Closed -$833K
FBP icon
593
First Bancorp
FBP
$3.54B
$0 ﹤0.01%
+12
New –
FREL icon
594
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
– –
-515,017
Closed -$12.7M
GWX icon
595
SPDR S&P International Small Cap ETF
GWX
$773M
– –
-17,281
Closed -$613K
LLY icon
596
Eli Lilly
LLY
$652B
– –
-2,790
Closed -$236K
LNC icon
597
Lincoln National
LNC
$7.98B
– –
-7,739
Closed -$595K
NWS icon
598
News Corp Class B
NWS
$18.8B
$0 ﹤0.01%
+6
New –
SIRI icon
599
SiriusXM
SIRI
$8.1B
$0 ﹤0.01%
+2
New –
SMB icon
600
VanEck Short Muni ETF
SMB
$286M
– –
-10,696
Closed -$184K
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