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
$931M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.4M
3
+$12.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.98M
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$3.61M

Top Sells

1
+$9.93M
2
+$4.47M
3
+$3.19M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.99M

Sector Composition

1 Technology 6.73%
2 Financials 5.36%
3 Healthcare 4.74%
4 Industrials 3.15%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.14%
4,686
+196
102
$1.28M 0.14%
23,700
-2,580
103
$1.25M 0.13%
10,021
-212
104
$1.23M 0.13%
31,940
105
$1.22M 0.13%
9,175
-13,924
106
$1.2M 0.13%
31,300
107
$1.15M 0.12%
34,000
108
$1.15M 0.12%
7,654
+158
109
$1.14M 0.12%
+22,001
110
$1.1M 0.12%
+42,296
111
$1.09M 0.12%
6,947
-111
112
$1.09M 0.12%
22,144
-2,362
113
$1.06M 0.11%
8,581
114
$1.05M 0.11%
19,270
+10,472
115
$1.05M 0.11%
3,573
116
$1.03M 0.11%
39,789
+10,693
117
$1.02M 0.11%
66,939
118
$1.02M 0.11%
7,722
+43
119
$1.02M 0.11%
30,285
+17,223
120
$1.02M 0.11%
10,088
-259
121
$1.01M 0.11%
17,791
-306
122
$1.01M 0.11%
3,806
-67
123
$974K 0.1%
28,091
+59
124
$964K 0.1%
21,248
-44,630
125
$957K 0.1%
18,772
-402
3 4
5
6 7