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
$760M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.4M
3
+$9.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.84M

Top Sells

1
+$64.5M
2
+$23.8M
3
+$12.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.58M
5
IYW icon
iShares US Technology ETF
IYW
+$4.71M

Sector Composition

1 Technology 6.63%
2 Financials 6.18%
3 Healthcare 4.54%
4 Industrials 3.26%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$775K 0.1%
16,114
-261,136
127
$755K 0.1%
20,203
-9,279
128
$752K 0.1%
13,448
-42
129
$747K 0.1%
2,607
130
$742K 0.1%
28,065
-20,633
131
$716K 0.09%
14,493
+2,277
132
$682K 0.09%
10,584
-311
133
$651K 0.09%
14,548
-500
134
$646K 0.09%
13,808
-3,035
135
$636K 0.08%
29,528
-2,341
136
$623K 0.08%
34,000
137
$617K 0.08%
8,185
138
$614K 0.08%
8,028
-439
139
$589K 0.08%
8,144
+1,260
140
$567K 0.07%
15,279
-4,216
141
$554K 0.07%
8,775
142
$545K 0.07%
12,413
143
$540K 0.07%
4,455
144
$522K 0.07%
11,089
+1
145
$519K 0.07%
19,390
146
$510K 0.07%
3,324
147
$501K 0.07%
11,750
+175
148
$495K 0.07%
27,510
-530
149
$494K 0.07%
21,468
-550
150
$484K 0.06%
19,687
+2,680
4 5
6
7 8