RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$875M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.93M
3
+$6.99M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.64M

Top Sells

1
+$9.84M
2
+$5.86M
3
+$4.87M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$3.65M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.42M

Sector Composition

1 Technology 7.1%
2 Financials 5.71%
3 Healthcare 4.55%
4 Industrials 3.14%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.15%
+38,980
102
$1.29M 0.15%
+52,076
103
$1.26M 0.14%
10,233
-764
104
$1.26M 0.14%
7,002
-256
105
$1.26M 0.14%
34,191
+6,860
106
$1.19M 0.14%
24,506
-4,494
107
$1.17M 0.13%
31,940
-1,670
108
$1.15M 0.13%
31,300
109
$1.14M 0.13%
7,058
+5,767
110
$1.11M 0.13%
4,490
-16
111
$1.09M 0.12%
12,764
-10,942
112
$1.08M 0.12%
7,496
-333
113
$1.04M 0.12%
5,973
+548
114
$1.04M 0.12%
7,679
-179
115
$1.03M 0.12%
10,347
+158
116
$995K 0.11%
10,182
-4,470
117
$978K 0.11%
+3,573
118
$972K 0.11%
18,097
119
$962K 0.11%
19,174
120
$955K 0.11%
12,035
121
$948K 0.11%
+28,032
122
$938K 0.11%
8,581
-142
123
$938K 0.11%
3,873
-32
124
$923K 0.11%
16,073
-571
125
$910K 0.1%
+8,649
3 4
5
6 7