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
$889M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$7.81M
3
+$6.68M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.88M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.84M

Top Sells

1
+$8.2M
2
+$8.02M
3
+$7.04M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.69M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.23M

Sector Composition

1 Financials 6.34%
2 Technology 5.98%
3 Healthcare 5.33%
4 Industrials 3.07%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.17%
12,100
+2,057
102
$1.51M 0.17%
14,129
-48,202
103
$1.5M 0.17%
31,817
-620
104
$1.5M 0.17%
13,143
-29,059
105
$1.46M 0.16%
35,784
+14
106
$1.45M 0.16%
12,984
+1,845
107
$1.32M 0.15%
22,435
+232
108
$1.3M 0.15%
6,846
+2,232
109
$1.26M 0.14%
40,160
-365
110
$1.25M 0.14%
7,294
111
$1.23M 0.14%
7,867
-205
112
$1.14M 0.13%
11,430
+70
113
$1.13M 0.13%
+68,218
114
$1.11M 0.13%
23,098
+224
115
$1.1M 0.12%
7,296
-21
116
$1.05M 0.12%
19,770
-406
117
$1.03M 0.12%
16,062
+11,264
118
$1.02M 0.11%
5,794
+156
119
$965K 0.11%
16,048
+1,679
120
$958K 0.11%
9,392
+1,861
121
$944K 0.11%
6,880
-382
122
$924K 0.1%
9,782
+20
123
$882K 0.1%
15,352
-665
124
$845K 0.1%
12,694
+42
125
$833K 0.09%
19,206
-326
3 4
5
6 7