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
$931M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.4M
3
+$12.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.98M
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$3.61M

Top Sells

1
+$9.93M
2
+$4.47M
3
+$3.19M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.99M

Sector Composition

1 Technology 6.73%
2 Financials 5.36%
3 Healthcare 4.74%
4 Industrials 3.15%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.97M 0.32%
191,432
77
$2.88M 0.31%
17,691
-899
78
$2.87M 0.31%
48,202
-38,203
79
$2.84M 0.31%
49,574
-54,832
80
$2.7M 0.29%
19,252
81
$2.65M 0.28%
15,217
-194
82
$2.57M 0.28%
7,053
-166
83
$2.55M 0.27%
8
84
$2.51M 0.27%
40,876
+606
85
$2.35M 0.25%
92,736
+63,595
86
$2.24M 0.24%
20,543
+525
87
$2.13M 0.23%
27,779
-41,644
88
$2.03M 0.22%
+48,677
89
$1.93M 0.21%
37,706
+21,604
90
$1.92M 0.21%
16,950
-7,822
91
$1.86M 0.2%
116,070
92
$1.75M 0.19%
12,435
+754
93
$1.75M 0.19%
15,465
94
$1.63M 0.18%
14,861
+1,303
95
$1.63M 0.17%
30,100
-2,140
96
$1.5M 0.16%
13,678
-5,159
97
$1.46M 0.16%
29,524
-32,976
98
$1.33M 0.14%
+13,741
99
$1.32M 0.14%
7,056
+54
100
$1.3M 0.14%
34,138
-53
2 3
4
5 6