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
$760M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.4M
3
+$9.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.84M

Top Sells

1
+$64.5M
2
+$23.8M
3
+$12.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.58M
5
IYW icon
iShares US Technology ETF
IYW
+$4.71M

Sector Composition

1 Technology 6.63%
2 Financials 6.18%
3 Healthcare 4.54%
4 Industrials 3.26%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$481K 0.06%
6,936
-3,205
152
$463K 0.06%
13,524
+2,498
153
$458K 0.06%
5,500
154
$452K 0.06%
+7,040
155
$418K 0.06%
3,026
-29
156
$413K 0.05%
1,105
157
$410K 0.05%
3,509
+91
158
$401K 0.05%
4,242
159
$395K 0.05%
11,000
160
$389K 0.05%
9,218
161
$381K 0.05%
10,209
162
$362K 0.05%
2,740
-217
163
$361K 0.05%
4,693
164
$358K 0.05%
1,900
+44
165
$357K 0.05%
23,059
166
$355K 0.05%
+9,436
167
$331K 0.04%
+5,830
168
$324K 0.04%
52,018
169
$320K 0.04%
+6,084
170
$320K 0.04%
2,807
+9
171
$319K 0.04%
1,411
+16
172
$317K 0.04%
3,437
-100
173
$309K 0.04%
6,853
-1,242
174
$309K 0.04%
3,458
+1,095
175
$307K 0.04%
2,245
-52
5 6
7
8 9