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
$1.55B
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$34M
3
+$33.1M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$24.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$23M

Top Sells

1
+$29.9M
2
+$18.5M
3
+$17.8M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$17M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$16.9M

Sector Composition

1 Technology 9.29%
2 Healthcare 5.11%
3 Industrials 4.17%
4 Consumer Discretionary 3.96%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.89M 0.51%
+319,712
52
$7.87M 0.51%
+179,089
53
$7.86M 0.51%
+163,056
54
$7.86M 0.51%
31,789
+523
55
$7.66M 0.5%
34,432
+319
56
$7.41M 0.48%
21,966
-9,667
57
$7.36M 0.48%
89,738
+6,867
58
$7.36M 0.48%
30,444
+2,168
59
$7.03M 0.46%
43,160
+200
60
$6.77M 0.44%
33,308
+1,031
61
$6.58M 0.43%
33,805
+6,226
62
$6.58M 0.43%
43,032
+3,022
63
$6.49M 0.42%
20,331
+828
64
$6.46M 0.42%
42,594
-26,073
65
$6.36M 0.41%
128,265
+3,097
66
$6.26M 0.4%
35,431
+34,131
67
$5.99M 0.39%
104,737
+4,917
68
$5.96M 0.39%
+53,837
69
$5.91M 0.38%
+123,375
70
$5.8M 0.38%
7,586
+56
71
$5.75M 0.37%
63,166
+54,331
72
$5.59M 0.36%
+132,988
73
$5.53M 0.36%
91,352
+77,261
74
$5.53M 0.36%
+85,398
75
$5.41M 0.35%
56,292
+2,188
1 2
3
4 5