RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$875M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.93M
3
+$6.99M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.64M

Top Sells

1
+$9.84M
2
+$5.86M
3
+$4.87M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$3.65M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.42M

Sector Composition

1 Technology 7.1%
2 Financials 5.71%
3 Healthcare 4.55%
4 Industrials 3.14%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$890K 0.1%
8,266
-1,689
127
$878K 0.1%
34,000
128
$860K 0.1%
13,448
129
$820K 0.09%
11,027
+443
130
$794K 0.09%
16,116
+2
131
$790K 0.09%
+16,102
132
$782K 0.09%
26,771
-1,294
133
$750K 0.09%
14,098
-450
134
$741K 0.08%
2,595
135
$729K 0.08%
+29,141
136
$727K 0.08%
+29,096
137
$699K 0.08%
29,529
+1
138
$692K 0.08%
2,600
-7
139
$691K 0.08%
1,939
140
$690K 0.08%
+5,896
141
$683K 0.08%
16,716
+1,437
142
$671K 0.08%
7,914
-114
143
$660K 0.08%
22,687
+3,000
144
$657K 0.08%
13,105
-1,388
145
$645K 0.07%
17,652
+4,128
146
$641K 0.07%
12,413
147
$616K 0.07%
8,093
-92
148
$613K 0.07%
3,365
+41
149
$572K 0.07%
12,771
+1,021
150
$561K 0.06%
21,468
4 5
6
7 8