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
$931M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.4M
3
+$12.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.98M
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$3.61M

Top Sells

1
+$9.93M
2
+$4.47M
3
+$3.19M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.99M

Sector Composition

1 Technology 6.73%
2 Financials 5.36%
3 Healthcare 4.74%
4 Industrials 3.15%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$593K 0.06%
4,455
152
$588K 0.06%
11,721
-4,395
153
$577K 0.06%
3,453
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154
$562K 0.06%
19,465
-3,222
155
$548K 0.06%
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156
$545K 0.06%
5,500
157
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24,150
-2,080
158
$497K 0.05%
6,348
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159
$493K 0.05%
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160
$491K 0.05%
1,856
161
$487K 0.05%
4,242
162
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11,743
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163
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2,689
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164
$469K 0.05%
3,418
165
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166
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167
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169
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7,375
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170
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171
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4,205
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172
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23,059
173
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2,827
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174
$372K 0.04%
2,727
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175
$346K 0.04%
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