RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+3.63%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$112M
(+9.9%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
249
New
19
Increased
99
Reduced
64
Closed
11
Top Buys
| 1 |
Fidelity Corporate Bond ETF
FCOR
|
$21.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$19.6M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.47M |
| 4 |
SPDR NYSE Technology ETF
XNTK
|
$7.78M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.74M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$18.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.1M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$6.86M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$5.76M |
| 5 |
Amplify Online Retail ETF
IBUY
|
$5.75M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 5% |
| 4 | Industrials | 3.74% |
| 5 | Consumer Discretionary | 3.23% |
