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
$889M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$7.81M
3
+$6.68M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.88M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.84M

Top Sells

1
+$8.2M
2
+$8.02M
3
+$7.04M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.69M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.23M

Sector Composition

1 Financials 6.34%
2 Technology 5.98%
3 Healthcare 5.33%
4 Industrials 3.07%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.23M 0.36%
40,812
-220
77
$3.22M 0.36%
56,404
+29
78
$3.17M 0.36%
6,163
-65
79
$3.15M 0.35%
36,092
+29,897
80
$3.15M 0.35%
34,276
+624
81
$2.91M 0.33%
48,048
-66,761
82
$2.83M 0.32%
53,720
+8,420
83
$2.81M 0.32%
24,446
-1,588
84
$2.79M 0.31%
40,105
-626
85
$2.71M 0.3%
97,114
-132,468
86
$2.67M 0.3%
70,078
-578
87
$2.43M 0.27%
39,910
-520
88
$2.37M 0.27%
45,360
+7,440
89
$2.21M 0.25%
24,085
+4,547
90
$2.08M 0.23%
7
91
$2.05M 0.23%
16,288
-41,162
92
$1.94M 0.22%
23,216
-21,926
93
$1.89M 0.21%
13,993
+568
94
$1.87M 0.21%
40,791
+325
95
$1.85M 0.21%
31,680
-180
96
$1.8M 0.2%
9,163
+929
97
$1.77M 0.2%
6,936
-139
98
$1.73M 0.19%
+23,726
99
$1.63M 0.18%
9,737
-195
100
$1.58M 0.18%
49,790
-3,222
2 3
4
5 6