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
$893M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$13.5M
3
+$12.1M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.9M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.96M

Top Sells

1
+$10.9M
2
+$10.5M
3
+$9.36M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.14M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.52M

Sector Composition

1 Technology 6.94%
2 Financials 5.94%
3 Healthcare 4.03%
4 Industrials 3.05%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-232
577
– –
-1,162
578
– –
-1,115
579
– –
-81
580
– –
-297
581
– –
-447
582
– –
-3
583
– –
-888
584
– –
-50
585
– –
-3,855
586
– –
-24,093
587
– –
-47,633
588
– –
-492
589
– –
-277
590
– –
-2,471
591
– –
-1,578
592
– –
-1,838
593
– –
-37
594
– –
-1,720
595
– –
-1,478
596
– –
-137
597
– –
-2,015
598
– –
-348
599
– –
-392
600
– –
-1,400
22 23
24
25 26