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
$1.13B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.9M
3
+$8.88M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.83M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.94M

Top Sells

1
+$11.4M
2
+$6.69M
3
+$6.11M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$5.85M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$5.76M

Sector Composition

1 Technology 9.86%
2 Healthcare 4.89%
3 Financials 4.22%
4 Industrials 3.41%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.78M 0.51%
+127,018
52
$5.76M 0.51%
+52,752
53
$5.75M 0.51%
50,331
-26,426
54
$5.74M 0.51%
25,575
+8,621
55
$5.59M 0.5%
24,975
+13,626
56
$5.52M 0.49%
+125,212
57
$5.51M 0.49%
+58,183
58
$5.43M 0.48%
23,415
+129
59
$5.38M 0.48%
32,044
+14,769
60
$5.35M 0.47%
23,272
-527
61
$5.05M 0.45%
24,245
-111
62
$4.85M 0.43%
22,602
+526
63
$4.77M 0.42%
66,745
-191
64
$4.6M 0.41%
51,442
+14,522
65
$4.52M 0.4%
17,292
+15,669
66
$4.33M 0.38%
44,620
+4,603
67
$4.3M 0.38%
17,960
-4
68
$4.22M 0.37%
16,292
+347
69
$3.97M 0.35%
32,611
+2,639
70
$3.88M 0.34%
24,441
+229
71
$3.72M 0.33%
54,271
-163
72
$3.66M 0.32%
13,892
+12,983
73
$3.48M 0.31%
193,448
-294
74
$3.41M 0.3%
24,685
-231
75
$3.39M 0.3%
9,558
+65
1 2
3
4 5