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
$1.55B
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$34M
3
+$33.1M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$24.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$23M

Top Sells

1
+$29.9M
2
+$18.5M
3
+$17.8M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$17M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$16.9M

Sector Composition

1 Technology 9.29%
2 Healthcare 5.11%
3 Industrials 4.17%
4 Consumer Discretionary 3.96%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.95M 0.32%
35,580
+2,260
77
$4.05M 0.26%
16,912
78
$4M 0.26%
51,323
-1,098
79
$3.96M 0.26%
215,852
+23,604
80
$3.94M 0.25%
26,070
81
$3.87M 0.25%
15,194
+3,195
82
$3.83M 0.25%
56,476
+4,440
83
$3.82M 0.25%
27,380
+660
84
$3.71M 0.24%
10,143
-10,897
85
$3.7M 0.24%
7
86
$3.39M 0.22%
19,302
87
$3.27M 0.21%
25,112
+37
88
$3.15M 0.2%
56,571
-20
89
$3.1M 0.2%
13,596
+20
90
$2.91M 0.19%
66,462
+3,887
91
$2.89M 0.19%
+76,041
92
$2.75M 0.18%
22,753
-1,483
93
$2.68M 0.17%
70,449
+1,584
94
$2.61M 0.17%
30,312
-1,460
95
$2.42M 0.16%
4,352
96
$2.25M 0.15%
63,674
97
$2.2M 0.14%
3,732
+155
98
$2.15M 0.14%
11,474
+421
99
$2.11M 0.14%
156,447
100
$2.07M 0.13%
8,262
-329
2 3
4
5 6