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
$889M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$7.81M
3
+$6.68M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.88M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.84M

Top Sells

1
+$8.2M
2
+$8.02M
3
+$7.04M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.69M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.23M

Sector Composition

1 Financials 6.34%
2 Technology 5.98%
3 Healthcare 5.33%
4 Industrials 3.07%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$613K 0.07%
17,281
-295
152
$609K 0.07%
4,218
+156
153
$607K 0.07%
22,618
+1,000
154
$595K 0.07%
7,739
-509
155
$585K 0.07%
8,916
+38
156
$584K 0.07%
8,955
157
$580K 0.07%
8,001
-43,150
158
$570K 0.06%
8,775
159
$565K 0.06%
24,243
160
$555K 0.06%
6,802
+60
161
$544K 0.06%
13,592
+2,908
162
$541K 0.06%
10,051
+182
163
$488K 0.05%
3,950
164
$478K 0.05%
4,574
-701
165
$449K 0.05%
10,185
+44
166
$448K 0.05%
2,893
+18
167
$443K 0.05%
5,515
-25
168
$442K 0.05%
12,752
-650
169
$427K 0.05%
3,602
170
$425K 0.05%
9,218
171
$418K 0.05%
5,561
-2,018
172
$416K 0.05%
6,235
+101
173
$402K 0.05%
8,279
+606
174
$400K 0.05%
6,248
-3,334
175
$387K 0.04%
6,462
+1,126
5 6
7
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