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
$1.48B
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$36.6M
3
+$31.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$18.7M
5
BND icon
Vanguard Total Bond Market
BND
+$18M

Top Sells

1
+$32.5M
2
+$25.3M
3
+$20.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.5M

Sector Composition

1 Technology 7.85%
2 Healthcare 4.78%
3 Financials 3.91%
4 Consumer Staples 3.79%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.31M 0.22%
10,370
+227
77
$3.25M 0.22%
50,185
-1,138
78
$3M 0.2%
27,420
+40
79
$2.86M 0.19%
7
80
$2.63M 0.18%
19,302
81
$2.61M 0.18%
78,222
+2,181
82
$2.55M 0.17%
13,528
-68
83
$2.48M 0.17%
31,028
+716
84
$2.36M 0.16%
55,407
-1,164
85
$2.36M 0.16%
16,900
-12
86
$2.34M 0.16%
25,896
-174
87
$2.31M 0.16%
67,183
+721
88
$2.3M 0.16%
26,822
+7,482
89
$2.2M 0.15%
69,948
-501
90
$2.13M 0.14%
155,772
-675
91
$2.07M 0.14%
4,352
92
$2.03M 0.14%
3,732
93
$2.03M 0.14%
+19,361
94
$2.01M 0.14%
+71,783
95
$1.85M 0.13%
16,849
-5,904
96
$1.71M 0.12%
+13,214
97
$1.67M 0.11%
23,468
+5,469
98
$1.67M 0.11%
8,029
-233
99
$1.64M 0.11%
63,674
100
$1.59M 0.11%
11,474
2 3
4
5 6