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
$815M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10M
3
+$9.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.96M

Top Sells

1
+$7.11M
2
+$6.99M
3
+$6.28M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.15M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.64M

Sector Composition

1 Healthcare 5.33%
2 Financials 4.79%
3 Technology 4.14%
4 Industrials 3.17%
5 Energy 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$577K 0.07%
10,842
+251
127
$555K 0.07%
5,988
+1,283
128
$548K 0.07%
11,320
-3,860
129
$548K 0.07%
6,700
-153
130
$544K 0.07%
6,452
+957
131
$542K 0.07%
8,856
132
$542K 0.07%
8,775
133
$526K 0.06%
6,013
+85
134
$518K 0.06%
9,913
-1,411
135
$499K 0.06%
3,622
+428
136
$475K 0.06%
3,740
+1
137
$471K 0.06%
7,899
138
$466K 0.06%
3,950
139
$454K 0.06%
10,103
+588
140
$444K 0.05%
8,037
-192
141
$443K 0.05%
4,169
+180
142
$403K 0.05%
7,218
-476
143
$399K 0.05%
2,875
144
$388K 0.05%
9,218
145
$385K 0.05%
3,602
146
$379K 0.05%
+7,562
147
$360K 0.04%
2,443
-13
148
$359K 0.04%
7,500
149
$344K 0.04%
4,640
+640
150
$340K 0.04%
+6,668
4 5
6
7 8