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
$893M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$13.5M
3
+$12.1M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.9M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.96M

Top Sells

1
+$10.9M
2
+$10.5M
3
+$9.36M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.14M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.52M

Sector Composition

1 Technology 6.94%
2 Financials 5.94%
3 Healthcare 4.03%
4 Industrials 3.05%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.17%
48,698
-1,366
102
$1.41M 0.16%
11,563
-84
103
$1.39M 0.16%
7,462
-80
104
$1.37M 0.15%
29,482
-60,253
105
$1.37M 0.15%
36,800
-375
106
$1.31M 0.15%
21,031
-26,759
107
$1.2M 0.13%
31,300
108
$1.18M 0.13%
10,640
-17,314
109
$1.17M 0.13%
7,827
110
$1.17M 0.13%
2,595
111
$1.15M 0.13%
6,162
+369
112
$1.09M 0.12%
13,100
-555
113
$1.01M 0.11%
10,291
114
$1M 0.11%
16,843
-1,338
115
$979K 0.11%
5,559
-142
116
$956K 0.11%
18,533
-861
117
$929K 0.1%
8,723
+40
118
$917K 0.1%
13,490
-1,430
119
$912K 0.1%
3,884
-30
120
$885K 0.1%
10,141
-2,186
121
$883K 0.1%
2,607
122
$878K 0.1%
4,490
123
$844K 0.09%
19,495
-1,035
124
$843K 0.09%
15,048
-200
125
$808K 0.09%
31,869
+2,325
3 4
5
6 7