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
$760M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.4M
3
+$9.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.84M

Top Sells

1
+$64.5M
2
+$23.8M
3
+$12.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.58M
5
IYW icon
iShares US Technology ETF
IYW
+$4.71M

Sector Composition

1 Technology 6.63%
2 Financials 6.18%
3 Healthcare 4.54%
4 Industrials 3.26%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.31%
28,693
+1,787
77
$2.33M 0.31%
5,930
+486
78
$2.28M 0.3%
20,948
-591,548
79
$2.24M 0.29%
+13,404
80
$2.19M 0.29%
+54,950
81
$2.18M 0.29%
46,607
+42,399
82
$2.09M 0.27%
19,252
-13
83
$2.09M 0.27%
32,731
84
$1.97M 0.26%
37,504
+3,114
85
$1.95M 0.26%
20,261
+779
86
$1.85M 0.24%
23,706
-2,766
87
$1.81M 0.24%
34,680
-1,180
88
$1.74M 0.23%
35,378
-37,484
89
$1.74M 0.23%
20,880
-147
90
$1.7M 0.22%
22,214
-22,014
91
$1.67M 0.22%
36,235
-19,521
92
$1.65M 0.22%
+116,070
93
$1.6M 0.21%
67,271
-27,772
94
$1.57M 0.21%
+30,873
95
$1.55M 0.2%
+59,014
96
$1.55M 0.2%
33,006
-3,786
97
$1.51M 0.2%
+59,379
98
$1.46M 0.19%
+33,898
99
$1.45M 0.19%
27,920
-1,100
100
$1.43M 0.19%
+21,700
2 3
4
5 6