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
$1.13B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.9M
3
+$8.88M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.83M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.94M

Top Sells

1
+$11.4M
2
+$6.69M
3
+$6.11M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$5.85M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$5.76M

Sector Composition

1 Technology 9.86%
2 Healthcare 4.89%
3 Financials 4.22%
4 Industrials 3.41%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$902K 0.08%
8,427
+175
127
$898K 0.08%
21,778
+962
128
$868K 0.08%
8,775
129
$839K 0.07%
+57,042
130
$821K 0.07%
+18,133
131
$795K 0.07%
24,938
-9,731
132
$793K 0.07%
16,791
-4,845
133
$789K 0.07%
10,816
-545
134
$772K 0.07%
9,922
135
$772K 0.07%
4,706
+55
136
$770K 0.07%
4,318
137
$765K 0.07%
14,566
+2,576
138
$763K 0.07%
12,424
-18
139
$759K 0.07%
21,740
+1,244
140
$757K 0.07%
6,293
+61
141
$736K 0.07%
5,518
-189
142
$713K 0.06%
6,284
+224
143
$699K 0.06%
8,102
+196
144
$699K 0.06%
1,433
+68
145
$682K 0.06%
5,554
+44
146
$655K 0.06%
2,020
147
$654K 0.06%
3,724
148
$641K 0.06%
29,500
-385
149
$602K 0.05%
1,751
150
$599K 0.05%
3,289
+69
4 5
6
7 8