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
$1.13B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.9M
3
+$8.88M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.83M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.94M

Top Sells

1
+$11.4M
2
+$6.69M
3
+$6.11M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$5.85M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$5.76M

Sector Composition

1 Technology 9.86%
2 Healthcare 4.89%
3 Financials 4.22%
4 Industrials 3.41%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.13%
7,806
+1,353
102
$1.32M 0.12%
10,939
+273
103
$1.28M 0.11%
191,432
104
$1.26M 0.11%
10,649
-518
105
$1.24M 0.11%
5,126
-773
106
$1.23M 0.11%
8,343
+1
107
$1.21M 0.11%
17,485
+373
108
$1.2M 0.11%
6,091
+92
109
$1.18M 0.1%
2,351
+774
110
$1.16M 0.1%
26,919
+689
111
$1.14M 0.1%
3,230
-1,607
112
$1.13M 0.1%
18,285
-147
113
$1.09M 0.1%
4,647
+225
114
$1.08M 0.1%
6,731
-14
115
$1.07M 0.09%
2,605
116
$1.06M 0.09%
27,893
117
$1.01M 0.09%
+12,207
118
$958K 0.09%
14,030
-123
119
$955K 0.08%
16,690
+1,315
120
$952K 0.08%
11,186
-7,322
121
$945K 0.08%
2,647
-296
122
$933K 0.08%
8,093
-5
123
$928K 0.08%
25,201
-166,045
124
$921K 0.08%
18,504
-38,312
125
$920K 0.08%
7,211
-652
3 4
5
6 7