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
$1.48B
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$36.6M
3
+$31.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$18.7M
5
BND icon
Vanguard Total Bond Market
BND
+$18M

Top Sells

1
+$32.5M
2
+$25.3M
3
+$20.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.5M

Sector Composition

1 Technology 7.85%
2 Healthcare 4.78%
3 Financials 3.91%
4 Consumer Staples 3.79%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$970K 0.07%
20,520
+6,256
127
$917K 0.06%
20,004
+6,138
128
$886K 0.06%
9,388
+138
129
$882K 0.06%
5,238
+463
130
$865K 0.06%
17,045
-4,473
131
$860K 0.06%
9,143
132
$840K 0.06%
25,577
133
$840K 0.06%
2,422
-835
134
$823K 0.06%
10,746
-1,152
135
$822K 0.06%
5,821
+396
136
$814K 0.05%
17,536
-443,244
137
$784K 0.05%
4,384
+2
138
$782K 0.05%
9,786
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139
$780K 0.05%
1,518
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140
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6,073
141
$762K 0.05%
18,670
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142
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8,235
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143
$749K 0.05%
8,775
144
$730K 0.05%
11,683
-116
145
$716K 0.05%
+11,858
146
$705K 0.05%
4,589
-404
147
$682K 0.05%
1,433
148
$641K 0.04%
1,752
149
$630K 0.04%
30,057
+1,439
150
$623K 0.04%
7,864
+5,375
4 5
6
7 8