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
$1.55B
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$34M
3
+$33.1M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$24.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$23M

Top Sells

1
+$29.9M
2
+$18.5M
3
+$17.8M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$17M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$16.9M

Sector Composition

1 Technology 9.29%
2 Healthcare 5.11%
3 Industrials 4.17%
4 Consumer Discretionary 3.96%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.03M 0.13%
5,606
+22
102
$1.93M 0.12%
+73,927
103
$1.87M 0.12%
8,220
104
$1.86M 0.12%
+16,536
105
$1.81M 0.12%
27,855
106
$1.75M 0.11%
33,025
-3,725
107
$1.73M 0.11%
6,657
+419
108
$1.7M 0.11%
24,506
+6,657
109
$1.6M 0.1%
19,340
+1,228
110
$1.58M 0.1%
9,698
+250
111
$1.54M 0.1%
29,415
-7,700
112
$1.51M 0.1%
3,624
-26
113
$1.46M 0.09%
19,997
+1,778
114
$1.45M 0.09%
8,748
+350
115
$1.44M 0.09%
7,116
+526
116
$1.43M 0.09%
5,161
+137
117
$1.35M 0.09%
3,257
+1,401
118
$1.32M 0.09%
25,561
+1,007
119
$1.3M 0.08%
17,999
+4
120
$1.28M 0.08%
20,619
+2,478
121
$1.27M 0.08%
9,250
-151
122
$1.25M 0.08%
16,045
-4,841
123
$1.21M 0.08%
9,143
+950
124
$1.18M 0.08%
25,577
125
$1.15M 0.07%
2,646
+46
3 4
5
6 7