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
$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
+$12.1M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.9M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.96M

Top Sells

1
+$10.9M
2
+$10.5M
3
+$9.36M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.14M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.52M

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
76
$2.71M 0.3%
55,756
-6,588
77
$2.66M 0.3%
35,141
-39,921
78
$2.62M 0.29%
95,043
+25,035
79
$2.61M 0.29%
49,110
-67,450
80
$2.59M 0.29%
+117,286
81
$2.57M 0.29%
5,444
+88
82
$2.56M 0.29%
8
83
$2.54M 0.28%
19,265
84
$2.5M 0.28%
41,432
+39,662
85
$2.43M 0.27%
52,271
+2,303
86
$2.38M 0.27%
19,482
+3,500
87
$2.31M 0.26%
26,472
-36,139
88
$2.3M 0.26%
32,731
89
$2.3M 0.26%
44,369
-176,469
90
$2.21M 0.25%
34,390
+3,150
91
$2.16M 0.24%
35,860
92
$2.16M 0.24%
21,027
+296
93
$2.14M 0.24%
21,253
-238
94
$2.06M 0.23%
+36,792
95
$1.85M 0.21%
8,938
96
$1.74M 0.19%
66,939
97
$1.73M 0.19%
+21,666
98
$1.73M 0.19%
29,020
-960
99
$1.69M 0.19%
23,414
+1,038
100
$1.62M 0.18%
90,327
-1,403
2 3
4
5 6