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
$706M
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$11.8M
3
+$7.73M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.51M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$7.16M

Top Sells

1
+$44.4M
2
+$21.8M
3
+$21.7M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$21.5M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$14.3M

Sector Composition

1 Technology 8.53%
2 Healthcare 5.95%
3 Financials 4.53%
4 Industrials 3.44%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$896K 0.13%
191,432
102
$886K 0.13%
19,764
-33,896
103
$863K 0.12%
18,050
+994
104
$847K 0.12%
15,213
105
$823K 0.12%
66,939
106
$816K 0.12%
2,600
107
$768K 0.11%
6,259
+307
108
$758K 0.11%
7,146
-282
109
$748K 0.11%
8,338
+2
110
$711K 0.1%
3,356
+529
111
$693K 0.1%
34,724
-9,774
112
$680K 0.1%
30,901
-1,513
113
$679K 0.1%
21,331
-358
114
$677K 0.1%
12,513
+100
115
$671K 0.1%
5,876
+738
116
$670K 0.09%
10,456
+7,854
117
$659K 0.09%
8,775
118
$654K 0.09%
8,093
119
$642K 0.09%
4,335
-120
120
$628K 0.09%
12,563
+583
121
$625K 0.09%
34,000
122
$620K 0.09%
9,432
+1,134
123
$617K 0.09%
7,914
124
$617K 0.09%
12,684
-160
125
$616K 0.09%
20,468
-1,000
3 4
5
6 7