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
$1.55B
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$34M
3
+$33.1M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$24.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$23M

Top Sells

1
+$29.9M
2
+$18.5M
3
+$17.8M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$17M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$16.9M

Sector Composition

1 Technology 9.29%
2 Healthcare 5.11%
3 Industrials 4.17%
4 Consumer Discretionary 3.96%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.07%
3,117
+450
127
$1.1M 0.07%
21,518
-110,114
128
$1.09M 0.07%
19,720
129
$1.09M 0.07%
10,596
130
$1.08M 0.07%
8,216
+323
131
$1.08M 0.07%
11,898
-36
132
$1.02M 0.07%
10,764
+200
133
$992K 0.06%
34,000
134
$976K 0.06%
4,382
+152
135
$957K 0.06%
1,433
-4
136
$916K 0.06%
4,993
+25
137
$910K 0.06%
18,947
+789
138
$868K 0.06%
11,799
139
$863K 0.06%
4,775
+229
140
$843K 0.05%
8,775
141
$832K 0.05%
6,073
-8
142
$798K 0.05%
1,752
-6
143
$772K 0.05%
1,514
+64
144
$745K 0.05%
3,572
145
$726K 0.05%
13,595
+2,429
146
$705K 0.05%
5,425
+217
147
$677K 0.04%
9,445
-49
148
$675K 0.04%
14,264
149
$664K 0.04%
13,866
-1,768
150
$628K 0.04%
1,895
4 5
6
7 8