RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$875M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.93M
3
+$6.99M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.64M

Top Sells

1
+$9.84M
2
+$5.86M
3
+$4.87M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$3.65M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.42M

Sector Composition

1 Technology 7.1%
2 Financials 5.71%
3 Healthcare 4.55%
4 Industrials 3.14%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$559K 0.06%
8,775
152
$558K 0.06%
11,000
153
$544K 0.06%
4,455
154
$541K 0.06%
3,368
+342
155
$532K 0.06%
26,230
-1,280
156
$512K 0.06%
5,500
157
$493K 0.06%
9,597
-4,211
158
$487K 0.06%
6,307
-629
159
$475K 0.05%
10,209
160
$466K 0.05%
5,832
-2,312
161
$464K 0.05%
+8,798
162
$450K 0.05%
4,242
163
$437K 0.05%
1,856
-44
164
$436K 0.05%
2,744
+4
165
$434K 0.05%
9,218
166
$431K 0.05%
1,049
-56
167
$419K 0.05%
3,418
-91
168
$409K 0.05%
+13,062
169
$404K 0.05%
4,693
170
$376K 0.04%
7,543
-923
171
$376K 0.04%
1,450
-2,087
172
$372K 0.04%
1,395
-16
173
$371K 0.04%
3,387
-50
174
$369K 0.04%
2,726
+461
175
$363K 0.04%
4,106
+1
5 6
7
8 9