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
$815M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10M
3
+$9.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.96M

Top Sells

1
+$7.11M
2
+$6.99M
3
+$6.28M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.15M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.64M

Sector Composition

1 Healthcare 5.33%
2 Financials 4.79%
3 Technology 4.14%
4 Industrials 3.17%
5 Energy 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.59M 0.32%
6,131
-9
77
$2.58M 0.32%
23,862
-586
78
$2.52M 0.31%
27,559
-1,915
79
$2.5M 0.31%
30,169
+2,303
80
$2.46M 0.3%
36,539
-126
81
$2.23M 0.27%
41,075
+3,221
82
$2.15M 0.26%
55,253
+1,258
83
$1.85M 0.23%
36,922
+1,857
84
$1.81M 0.22%
12,289
-1,193
85
$1.78M 0.22%
10,208
+334
86
$1.68M 0.21%
9,901
+565
87
$1.55M 0.19%
53,254
+99
88
$1.44M 0.18%
31,060
-50,400
89
$1.4M 0.17%
9,766
+82
90
$1.38M 0.17%
35,755
-2,855
91
$1.35M 0.17%
15,443
+809
92
$1.32M 0.16%
32,303
+2,395
93
$1.31M 0.16%
31,589
+5
94
$1.28M 0.16%
28,080
-2,680
95
$1.23M 0.15%
21,596
-360
96
$1.22M 0.15%
22,160
+590
97
$1.2M 0.15%
50,086
-4,983
98
$1.13M 0.14%
40,430
-145
99
$1.1M 0.14%
10,721
+98
100
$1.04M 0.13%
4,675
-21
2 3
4
5 6