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
$706M
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$11.8M
3
+$7.73M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.51M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$7.16M

Top Sells

1
+$44.4M
2
+$21.8M
3
+$21.7M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$21.5M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$14.3M

Sector Composition

1 Technology 8.53%
2 Healthcare 5.95%
3 Financials 4.53%
4 Industrials 3.44%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.45%
52,901
-3,542
52
$3.08M 0.44%
37,290
+630
53
$3.08M 0.44%
21,813
-1,261
54
$2.98M 0.42%
108,954
55
$2.93M 0.42%
8,641
+7,862
56
$2.86M 0.41%
66,302
-17,279
57
$2.7M 0.38%
59,049
+2,483
58
$2.63M 0.37%
20,685
+317
59
$2.62M 0.37%
202,552
+86,482
60
$2.45M 0.35%
18,835
61
$2.41M 0.34%
18,375
-443
62
$2.35M 0.33%
60,723
+37,562
63
$2.25M 0.32%
+28,775
64
$2.22M 0.31%
+40,650
65
$2.13M 0.3%
19,800
-796
66
$2.11M 0.3%
16,096
+194
67
$2.11M 0.3%
82,081
+12,012
68
$2.07M 0.29%
18,802
+929
69
$1.95M 0.28%
16,873
-37,485
70
$1.92M 0.27%
65,655
+9,768
71
$1.9M 0.27%
7
72
$1.88M 0.27%
34,708
-1,020
73
$1.83M 0.26%
10,992
-4,053
74
$1.81M 0.26%
12,774
-2,842
75
$1.69M 0.24%
29,160
-800
1 2
3
4 5