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
$815M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10M
3
+$9.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.96M

Top Sells

1
+$7.11M
2
+$6.99M
3
+$6.28M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.15M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.64M

Sector Composition

1 Healthcare 5.33%
2 Financials 4.79%
3 Technology 4.14%
4 Industrials 3.17%
5 Energy 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.32M 0.53%
21,820
+26
52
$4.29M 0.53%
107,939
+5,718
53
$4.16M 0.51%
+61,382
54
$4.15M 0.51%
22,044
-385
55
$3.95M 0.48%
49,043
+845
56
$3.87M 0.47%
58,809
+5,416
57
$3.69M 0.45%
39,381
+1,484
58
$3.59M 0.44%
79,123
+4,037
59
$3.51M 0.43%
84,907
+1,208
60
$3.49M 0.43%
60,381
+1,141
61
$3.47M 0.43%
64,706
+2,647
62
$3.45M 0.42%
102,218
+3,285
63
$3.35M 0.41%
51,869
+1,512
64
$3.33M 0.41%
25,178
+964
65
$3.33M 0.41%
24,606
+5
66
$3.28M 0.4%
38,897
+1,729
67
$3.21M 0.39%
22,005
+607
68
$3.2M 0.39%
57,431
+7,274
69
$2.94M 0.36%
37,765
-380
70
$2.94M 0.36%
49,737
+2,276
71
$2.92M 0.36%
24,324
+916
72
$2.78M 0.34%
25,531
+21,231
73
$2.74M 0.34%
56,345
+262
74
$2.73M 0.33%
69,595
+392
75
$2.72M 0.33%
26,044
+416
1 2
3
4 5