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
$760M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.4M
3
+$9.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.84M

Top Sells

1
+$64.5M
2
+$23.8M
3
+$12.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.58M
5
IYW icon
iShares US Technology ETF
IYW
+$4.71M

Sector Composition

1 Technology 6.63%
2 Financials 6.18%
3 Healthcare 4.54%
4 Industrials 3.26%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.18%
+29,000
102
$1.27M 0.17%
14,652
-6,601
103
$1.23M 0.16%
30,844
-117,896
104
$1.22M 0.16%
13,229
+129
105
$1.2M 0.16%
10,997
-566
106
$1.12M 0.15%
7,258
-204
107
$1.08M 0.14%
66,939
108
$1.07M 0.14%
33,610
-3,190
109
$1.05M 0.14%
8,426
-14,756
110
$1.04M 0.14%
31,300
111
$999K 0.13%
7,829
+2
112
$975K 0.13%
9,955
-685
113
$912K 0.12%
10,189
-102
114
$907K 0.12%
+27,331
115
$878K 0.12%
12,035
+1,843
116
$874K 0.12%
19,174
+7,182
117
$864K 0.11%
5,425
-134
118
$862K 0.11%
16,644
-4,387
119
$854K 0.11%
7,858
-18,448
120
$843K 0.11%
2,595
121
$831K 0.11%
8,723
122
$817K 0.11%
18,097
-436
123
$813K 0.11%
3,537
+1,087
124
$802K 0.11%
4,506
+16
125
$795K 0.1%
3,905
+21
3 4
5
6 7