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
$815M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10M
3
+$9.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.96M

Top Sells

1
+$7.11M
2
+$6.99M
3
+$6.28M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.15M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.64M

Sector Composition

1 Healthcare 5.33%
2 Financials 4.79%
3 Technology 4.14%
4 Industrials 3.17%
5 Energy 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$923K 0.11%
7,416
-228
102
$889K 0.11%
7,317
+850
103
$887K 0.11%
15,217
-100
104
$877K 0.11%
9,870
+3
105
$869K 0.11%
19,456
+784
106
$811K 0.1%
5,370
-47,109
107
$807K 0.1%
28,316
+7,676
108
$793K 0.1%
10,168
109
$792K 0.1%
5,172
-782
110
$791K 0.1%
6,724
+72
111
$788K 0.1%
19,532
+685
112
$781K 0.1%
12,767
+227
113
$727K 0.09%
3,275
+2,210
114
$691K 0.08%
9,239
+902
115
$684K 0.08%
8,736
+500
116
$683K 0.08%
9,746
+3,350
117
$681K 0.08%
12,050
+1,100
118
$660K 0.08%
8,335
+2
119
$638K 0.08%
3,991
120
$636K 0.08%
37,170
-1,410
121
$625K 0.08%
4,385
-35
122
$608K 0.07%
12,159
+394
123
$602K 0.07%
11,080
+985
124
$586K 0.07%
17,576
125
$580K 0.07%
8,589
-64
3 4
5
6 7