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
51
$3.86M 0.43%
73,400
+1,057
52
$3.8M 0.43%
26,306
-1,873
53
$3.8M 0.43%
62,429
+1,797
54
$3.73M 0.42%
27,003
-3,346
55
$3.72M 0.42%
+36,788
56
$3.72M 0.42%
88,736
+5,220
57
$3.71M 0.42%
9,975
+182
58
$3.67M 0.41%
23,182
-1,410
59
$3.67M 0.41%
31,951
+25,735
60
$3.53M 0.4%
30,191
+362
61
$3.51M 0.39%
192,628
+243
62
$3.51M 0.39%
21,543
+119
63
$3.4M 0.38%
63,673
+663
64
$3.29M 0.37%
166,004
-18,344
65
$3.29M 0.37%
19,660
+15,334
66
$3.16M 0.35%
35,915
-46
67
$3.09M 0.35%
19,118
-126
68
$3.06M 0.34%
86,387
+68,392
69
$3M 0.34%
31,512
+23,079
70
$2.95M 0.33%
20,821
+260
71
$2.89M 0.32%
34,064
+55
72
$2.88M 0.32%
33,176
+416
73
$2.86M 0.32%
47,482
-8,454
74
$2.75M 0.31%
18,835
-376
75
$2.73M 0.31%
26,906
+1,232
1 2
3
4 5