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
$1.48B
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$36.6M
3
+$31.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$18.7M
5
BND icon
Vanguard Total Bond Market
BND
+$18M

Top Sells

1
+$32.5M
2
+$25.3M
3
+$20.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.5M

Sector Composition

1 Technology 7.85%
2 Healthcare 4.78%
3 Financials 3.91%
4 Consumer Staples 3.79%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.11%
20,391
-260,684
102
$1.58M 0.11%
31,536
+22,000
103
$1.53M 0.1%
19,926
-71
104
$1.53M 0.1%
5,458
-148
105
$1.5M 0.1%
29,105
-3,920
106
$1.5M 0.1%
6,657
107
$1.46M 0.1%
27,834
+2,273
108
$1.42M 0.1%
9,803
+105
109
$1.4M 0.09%
89,040
-126,812
110
$1.4M 0.09%
27,855
111
$1.39M 0.09%
8,250
+30
112
$1.28M 0.09%
28,981
-434
113
$1.28M 0.09%
8,749
+1
114
$1.25M 0.08%
26,280
+12,685
115
$1.23M 0.08%
7,042
-74
116
$1.22M 0.08%
2,600
-46
117
$1.2M 0.08%
+39,244
118
$1.16M 0.08%
5,304
+143
119
$1.12M 0.08%
3,442
-182
120
$1.12M 0.08%
17,754
-2,865
121
$1.08M 0.07%
19,468
-252
122
$1.06M 0.07%
13,779
-2,266
123
$1.02M 0.07%
10,764
124
$1.01M 0.07%
4,169
-26,275
125
$982K 0.07%
3,112
-5
3 4
5
6 7