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
676
– –
-2,150
677
– –
-614
678
– –
-160
679
– –
-24
680
– –
-50
681
– –
-45
682
– –
-1,107
683
– –
-4
684
– –
-348
685
– –
-1,876
686
– –
-542
687
– –
-1,151
688
– –
-147
689
– –
-4,130
690
– –
-462
691
– –
-200
692
– –
-89
693
– –
-90
694
– –
-100
695
– –
-127,200
696
– –
-2,160
697
– –
-388
698
– –
-1,530
699
– –
-41,903
700
– –
-2,600
26 27
28
29 30