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
$706M
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$11.8M
3
+$7.73M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.51M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$7.16M

Top Sells

1
+$44.4M
2
+$21.8M
3
+$21.7M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$21.5M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$14.3M

Sector Composition

1 Technology 8.53%
2 Healthcare 5.95%
3 Financials 4.53%
4 Industrials 3.44%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$525K 0.07%
7,242
-2,478
127
$519K 0.07%
5,707
-372
128
$516K 0.07%
15,479
+497
129
$511K 0.07%
2,116
-27
130
$501K 0.07%
5,014
131
$498K 0.07%
6,125
-112,820
132
$495K 0.07%
+8,805
133
$494K 0.07%
13,056
+144
134
$487K 0.07%
998
-26
135
$485K 0.07%
8,637
-1,918
136
$478K 0.07%
5,500
137
$474K 0.07%
9,518
+315
138
$466K 0.07%
5,910
+1,241
139
$465K 0.07%
1,769
+178
140
$459K 0.07%
+4,315
141
$449K 0.06%
5,046
-324
142
$444K 0.06%
1,395
-142
143
$441K 0.06%
+3,724
144
$419K 0.06%
1,682
-258
145
$393K 0.06%
1,658
-255
146
$386K 0.05%
3,999
-28,720
147
$377K 0.05%
2,595
148
$373K 0.05%
9,218
-242
149
$366K 0.05%
2,859
-187
150
$362K 0.05%
2,981
+627
4 5
6
7 8