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
$706M
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$11.8M
3
+$7.73M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.51M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$7.16M

Top Sells

1
+$44.4M
2
+$21.8M
3
+$21.7M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$21.5M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$14.3M

Sector Composition

1 Technology 8.53%
2 Healthcare 5.95%
3 Financials 4.53%
4 Industrials 3.44%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$357K 0.05%
7,789
+28
152
$352K 0.05%
2,634
-598
153
$350K 0.05%
1,337
154
$344K 0.05%
4,176
-29
155
$332K 0.05%
2,309
-261
156
$327K 0.05%
3,414
+36
157
$324K 0.05%
7,705
158
$317K 0.04%
2,731
+2
159
$316K 0.04%
6,529
-11,362
160
$310K 0.04%
2,356
-10,968
161
$309K 0.04%
8,230
+70
162
$297K 0.04%
9,118
-25,020
163
$293K 0.04%
12,234
-14,307
164
$291K 0.04%
1,931
+586
165
$289K 0.04%
+26,158
166
$289K 0.04%
3,955
-24,037
167
$284K 0.04%
9,899
-4,110
168
$282K 0.04%
10,209
169
$280K 0.04%
28,152
170
$277K 0.04%
6,804
171
$276K 0.04%
2,500
172
$275K 0.04%
1,371
173
$270K 0.04%
3,677
-2,160
174
$268K 0.04%
4,570
-430
175
$265K 0.04%
1,609
-1,499
5 6
7
8 9