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
$931M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.4M
3
+$12.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.98M
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$3.61M

Top Sells

1
+$9.93M
2
+$4.47M
3
+$3.19M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.99M

Sector Composition

1 Technology 6.73%
2 Financials 5.36%
3 Healthcare 4.74%
4 Industrials 3.15%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$939K 0.1%
8,316
-333
127
$924K 0.1%
11,027
128
$921K 0.1%
6,353
+380
129
$920K 0.1%
23,373
-15,607
130
$883K 0.09%
13,448
131
$880K 0.09%
10,996
-1,039
132
$848K 0.09%
16,028
+1,930
133
$841K 0.09%
9,075
-31,765
134
$792K 0.09%
26,771
135
$783K 0.08%
7,731
-2,451
136
$773K 0.08%
13,466
-2,607
137
$747K 0.08%
5,896
138
$739K 0.08%
20,130
+740
139
$732K 0.08%
28,910
-619
140
$714K 0.08%
6,436
-1,830
141
$703K 0.08%
12,713
+300
142
$702K 0.08%
8,032
-4,732
143
$696K 0.07%
8,093
144
$694K 0.07%
7,914
145
$690K 0.07%
2,600
146
$676K 0.07%
2,595
147
$667K 0.07%
13,146
+41
148
$661K 0.07%
15,848
-868
149
$648K 0.07%
17,582
-70
150
$597K 0.06%
8,775
4 5
6
7 8