RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$875M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.93M
3
+$6.99M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.64M

Top Sells

1
+$9.84M
2
+$5.86M
3
+$4.87M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$3.65M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.42M

Sector Composition

1 Technology 7.1%
2 Financials 5.71%
3 Healthcare 4.55%
4 Industrials 3.14%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.88M 0.33%
96,870
+37,856
77
$2.87M 0.33%
+31,536
78
$2.75M 0.31%
7,219
-5,974
79
$2.73M 0.31%
+24,772
80
$2.71M 0.31%
32,731
81
$2.7M 0.31%
29,378
+685
82
$2.66M 0.3%
15,411
+558
83
$2.56M 0.29%
6,000
+70
84
$2.41M 0.28%
40,270
+2,766
85
$2.41M 0.28%
8
86
$2.41M 0.28%
19,252
87
$2.25M 0.26%
+18,734
88
$2.24M 0.26%
20,018
-243
89
$2.01M 0.23%
18,837
-31,251
90
$1.9M 0.22%
32,240
-2,440
91
$1.83M 0.21%
35,099
-11,508
92
$1.82M 0.21%
116,070
93
$1.8M 0.21%
21,417
+537
94
$1.76M 0.2%
11,681
+3,255
95
$1.72M 0.2%
15,465
-5,483
96
$1.54M 0.18%
26,280
-1,640
97
$1.47M 0.17%
+19,602
98
$1.46M 0.17%
66,939
99
$1.44M 0.16%
55,884
-11,387
100
$1.41M 0.16%
13,558
+329
2 3
4
5 6