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
$760M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.4M
3
+$9.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.84M

Top Sells

1
+$64.5M
2
+$23.8M
3
+$12.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.58M
5
IYW icon
iShares US Technology ETF
IYW
+$4.71M

Sector Composition

1 Technology 6.63%
2 Financials 6.18%
3 Healthcare 4.54%
4 Industrials 3.26%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.9M 0.51%
83,814
-854
52
$3.79M 0.5%
67,393
+3,720
53
$3.78M 0.5%
56,400
+1,044
54
$3.71M 0.49%
54,095
+20,919
55
$3.7M 0.49%
20,836
+1,176
56
$3.68M 0.48%
84,894
+4,984
57
$3.51M 0.46%
76,250
+2,850
58
$3.43M 0.45%
31,285
+1,094
59
$3.43M 0.45%
65,943
+2,492
60
$3.42M 0.45%
26,523
-480
61
$3.42M 0.45%
34,574
-38,634
62
$3.4M 0.45%
108,174
63
$3.32M 0.44%
56,441
-14,802
64
$3.28M 0.43%
43,700
+880
65
$3.22M 0.42%
65,237
+23,805
66
$3.12M 0.41%
22,024
+1,203
67
$3.08M 0.41%
22,303
+760
68
$3.01M 0.4%
18,835
69
$2.96M 0.39%
191,432
-1,196
70
$2.64M 0.35%
19,006
-112
71
$2.63M 0.35%
35,515
+1,451
72
$2.56M 0.34%
19,087
-28,453
73
$2.5M 0.33%
37,149
+1,234
74
$2.45M 0.32%
8
75
$2.38M 0.31%
14,853
+12,688
1 2
3
4 5