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
$706M
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$11.8M
3
+$7.73M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.51M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$7.16M

Top Sells

1
+$44.4M
2
+$21.8M
3
+$21.7M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$21.5M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$14.3M

Sector Composition

1 Technology 8.53%
2 Healthcare 5.95%
3 Financials 4.53%
4 Industrials 3.44%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.24%
30,326
-389,956
77
$1.67M 0.24%
14,804
78
$1.56M 0.22%
17,570
+9,505
79
$1.52M 0.22%
8,002
-2,945
80
$1.48M 0.21%
30,288
+1,298
81
$1.46M 0.21%
19,452
-202
82
$1.3M 0.18%
22,400
-3,100
83
$1.29M 0.18%
4,490
-196
84
$1.24M 0.18%
22,164
-31
85
$1.22M 0.17%
14,253
+5,500
86
$1.2M 0.17%
6,756
-174
87
$1.17M 0.17%
38,766
-607
88
$1.15M 0.16%
23,007
-193,542
89
$1.13M 0.16%
22,124
-6,648
90
$1.12M 0.16%
15,300
+3,752
91
$1.11M 0.16%
29,805
-790
92
$1.1M 0.16%
23,626
+11,765
93
$1.04M 0.15%
+7,806
94
$1M 0.14%
18,351
-3,166
95
$999K 0.14%
18,678
-32,000
96
$999K 0.14%
3,522
-51
97
$990K 0.14%
32,430
+9,707
98
$989K 0.14%
+12,812
99
$979K 0.14%
7,598
+298
100
$961K 0.14%
25,304
-503
2 3
4
5 6