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
$889M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$7.81M
3
+$6.68M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.88M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.84M

Top Sells

1
+$8.2M
2
+$8.02M
3
+$7.04M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.69M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.23M

Sector Composition

1 Financials 6.34%
2 Technology 5.98%
3 Healthcare 5.33%
4 Industrials 3.07%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$832K 0.09%
10,489
-10,671
127
$830K 0.09%
10,203
+5
128
$804K 0.09%
16,996
+297
129
$794K 0.09%
4,264
-35
130
$791K 0.09%
10,296
+267
131
$780K 0.09%
12,050
132
$776K 0.09%
6,077
+191
133
$762K 0.09%
+9,436
134
$752K 0.08%
9,142
-106
135
$741K 0.08%
3,021
-304
136
$733K 0.08%
+14,659
137
$730K 0.08%
+34,000
138
$726K 0.08%
5,163
+1,423
139
$708K 0.08%
24,906
-244
140
$700K 0.08%
36,830
-590
141
$689K 0.08%
15,009
+540
142
$684K 0.08%
23,305
-4,055
143
$681K 0.08%
12,684
-912
144
$659K 0.07%
4,255
-113
145
$658K 0.07%
12,032
-200
146
$654K 0.07%
2,637
+31
147
$645K 0.07%
6,001
+97
148
$642K 0.07%
8,840
+64
149
$639K 0.07%
12,719
-23,067
150
$637K 0.07%
9,141
+742
4 5
6
7 8