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
$893M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$13.5M
3
+$12.1M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.9M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.96M

Top Sells

1
+$10.9M
2
+$10.5M
3
+$9.36M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.14M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.52M

Sector Composition

1 Technology 6.94%
2 Financials 5.94%
3 Healthcare 4.03%
4 Industrials 3.05%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$728K 0.08%
34,000
127
$725K 0.08%
19,390
-50
128
$690K 0.08%
10,192
-349
129
$687K 0.08%
3,324
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130
$654K 0.07%
2,450
131
$645K 0.07%
8,467
+5,213
132
$624K 0.07%
11,992
+1,021
133
$619K 0.07%
10,895
+212
134
$613K 0.07%
8,185
135
$602K 0.07%
12,216
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136
$586K 0.07%
28,040
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137
$577K 0.06%
10,668
-1,984
138
$565K 0.06%
11,088
+1
139
$559K 0.06%
11,658
-9,928
140
$551K 0.06%
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141
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142
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12,413
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143
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22,018
144
$515K 0.06%
8,775
145
$505K 0.06%
6,884
+19
146
$502K 0.06%
4,455
147
$502K 0.06%
3,055
+23
148
$489K 0.05%
17,007
+878
149
$472K 0.05%
2,957
-82
150
$471K 0.05%
20,315
-58,804
4 5
6
7 8