RWP

RWA Wealth Partners Portfolio holdings

AUM $9.15B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$13.5M
3
+$11.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.7M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.67M

Top Sells

1
+$10.9M
2
+$10.5M
3
+$9.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.21M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.48M

Sector Composition

1 Technology 6.94%
2 Financials 5.94%
3 Healthcare 4.03%
4 Industrials 3.05%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-100
727
– –
-2,356
728
– –
-422
729
– –
-907
730
– –
-51
731
– –
-2,800
732
– –
-722
733
– –
-500
734
– –
0
735
– –
-112
736
– –
-2
737
– –
-50
738
– –
-648
739
– –
-3,158
740
– –
-8,130
741
– –
-504
742
– –
-1,500
743
– –
-1,350
744
– –
-168
745
– –
-389
746
– –
-40
747
– –
-70
748
– –
-496
749
– –
-671
750
– –
-1,000
28 29
30
31 32