RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$875M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.93M
3
+$6.99M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.64M

Top Sells

1
+$9.84M
2
+$5.86M
3
+$4.87M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$3.65M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.42M

Sector Composition

1 Technology 7.1%
2 Financials 5.71%
3 Healthcare 4.55%
4 Industrials 3.14%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.17M 0.48%
21,927
+645
52
$4.13M 0.47%
69,824
+2,431
53
$4.11M 0.47%
21,632
+796
54
$4.02M 0.46%
86,416
+1,522
55
$3.91M 0.45%
68,154
+2,917
56
$3.81M 0.44%
22,774
+471
57
$3.75M 0.43%
40,840
-8,773
58
$3.72M 0.43%
77,049
+799
59
$3.66M 0.42%
65,298
+34,425
60
$3.63M 0.42%
18,835
61
$3.59M 0.41%
21,967
-57
62
$3.59M 0.41%
25,707
-816
63
$3.52M 0.4%
54,313
-2,128
64
$3.52M 0.4%
31,663
+378
65
$3.42M 0.39%
38,440
-5,260
66
$3.38M 0.39%
191,432
67
$3.27M 0.37%
18,191
-17,723
68
$3.17M 0.36%
+25,665
69
$3.14M 0.36%
65,878
-65
70
$3.12M 0.36%
35,940
+13,726
71
$3.05M 0.35%
37,325
+176
72
$3.04M 0.35%
36,057
+542
73
$2.98M 0.34%
62,500
+31,656
74
$2.92M 0.33%
18,590
-416
75
$2.92M 0.33%
23,099
-12,750
1 2
3
4 5