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
$1.13B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.9M
3
+$8.88M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.83M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.94M

Top Sells

1
+$11.4M
2
+$6.69M
3
+$6.11M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$5.85M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$5.76M

Sector Composition

1 Technology 9.86%
2 Healthcare 4.89%
3 Financials 4.22%
4 Industrials 3.41%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.3M 0.29%
15,529
+13,021
77
$3.18M 0.28%
112,201
+21,511
78
$3.06M 0.27%
4,286
+4
79
$2.96M 0.26%
35,685
-3,146
80
$2.9M 0.26%
33,140
-180
81
$2.76M 0.25%
19,853
-1,844
82
$2.55M 0.23%
19,352
+93
83
$2.44M 0.22%
7
84
$2.41M 0.21%
4,372
-141
85
$2.31M 0.2%
+13,091
86
$2.25M 0.2%
25,660
-3,040
87
$2.18M 0.19%
10,313
88
$2.14M 0.19%
6,830
+39
89
$2.14M 0.19%
10,084
-227
90
$2.13M 0.19%
31,185
-97,842
91
$2.09M 0.19%
36,855
92
$1.93M 0.17%
39,026
-27,490
93
$1.75M 0.16%
51,228
+15,756
94
$1.67M 0.15%
3,574
+32
95
$1.61M 0.14%
27,855
96
$1.61M 0.14%
13,735
+718
97
$1.58M 0.14%
34,000
98
$1.52M 0.14%
+10,778
99
$1.46M 0.13%
7,520
-54
100
$1.44M 0.13%
63,674
-3,265
2 3
4
5 6