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
$815M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10M
3
+$9.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.96M

Top Sells

1
+$7.11M
2
+$6.99M
3
+$6.28M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.15M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.64M

Sector Composition

1 Healthcare 5.33%
2 Financials 4.79%
3 Technology 4.14%
4 Industrials 3.17%
5 Energy 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$339K 0.04%
2,207
+10
152
$334K 0.04%
7,440
-169
153
$332K 0.04%
14,137
-1,637
154
$330K 0.04%
6,208
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155
$328K 0.04%
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156
$314K 0.04%
1,937
157
$312K 0.04%
8,916
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158
$306K 0.04%
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159
$300K 0.04%
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160
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2,111
-1,732
161
$294K 0.04%
3,640
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162
$292K 0.04%
8,098
-104
163
$281K 0.03%
1,936
164
$275K 0.03%
5,604
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165
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+3,353
166
$266K 0.03%
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167
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169
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170
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171
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775
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172
$234K 0.03%
+4,725
173
$231K 0.03%
+2,181
174
$230K 0.03%
2,790
175
$229K 0.03%
13,095
4 5 6
7
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