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
$1.48B
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$36.6M
3
+$31.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$18.7M
5
BND icon
Vanguard Total Bond Market
BND
+$18M

Top Sells

1
+$32.5M
2
+$25.3M
3
+$20.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.5M

Sector Composition

1 Technology 7.85%
2 Healthcare 4.78%
3 Financials 3.91%
4 Consumer Staples 3.79%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.24M 0.42%
48,855
+5,823
52
$6.23M 0.42%
78,854
+22,562
53
$6.22M 0.42%
21,635
+1,304
54
$6.14M 0.41%
76,578
+73,211
55
$6M 0.4%
34,501
+696
56
$5.96M 0.4%
34,240
+932
57
$5.64M 0.38%
44,761
+2,167
58
$5.56M 0.38%
34,475
+43
59
$5.45M 0.37%
35,456
+25
60
$5.45M 0.37%
+36,628
61
$5.43M 0.37%
12,625
-9,232
62
$5.31M 0.36%
95,131
+3,779
63
$5.05M 0.34%
79,083
-6,315
64
$4.91M 0.33%
41,742
+16,630
65
$4.87M 0.33%
63,794
+628
66
$4.69M 0.32%
95,664
-9,073
67
$4.68M 0.32%
125,222
-3,043
68
$4.68M 0.32%
52,506
-10
69
$4.62M 0.31%
+81,865
70
$4.54M 0.31%
+68,830
71
$4.47M 0.3%
42,092
-1,068
72
$4.05M 0.27%
17,197
+2,003
73
$3.98M 0.27%
36,520
+940
74
$3.81M 0.26%
37,011
-37,593
75
$3.75M 0.25%
59,618
+3,142
1 2
3
4 5