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
$893M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$13.5M
3
+$12.1M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.9M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.96M

Top Sells

1
+$10.9M
2
+$10.5M
3
+$9.36M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.14M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.52M

Sector Composition

1 Technology 6.94%
2 Financials 5.94%
3 Healthcare 4.03%
4 Industrials 3.05%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$465K 0.05%
3,418
152
$456K 0.05%
11,575
+58
153
$455K 0.05%
4,242
154
$446K 0.05%
1,105
155
$440K 0.05%
9,218
156
$439K 0.05%
8,095
-810
157
$435K 0.05%
11,000
158
$431K 0.05%
10,209
159
$417K 0.05%
+35,958
160
$416K 0.05%
52,018
161
$413K 0.05%
1,856
162
$409K 0.05%
11,026
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163
$409K 0.05%
3,599
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164
$406K 0.05%
3,537
165
$400K 0.04%
5,000
166
$397K 0.04%
2,548
-12,354
167
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168
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169
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170
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171
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2,297
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172
$362K 0.04%
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173
$355K 0.04%
7,629
174
$354K 0.04%
20,046
+1,501
175
$350K 0.04%
7,500
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