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
$815M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10M
3
+$9.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.96M

Top Sells

1
+$7.11M
2
+$6.99M
3
+$6.28M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.15M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.64M

Sector Composition

1 Healthcare 5.33%
2 Financials 4.79%
3 Technology 4.14%
4 Industrials 3.17%
5 Energy 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$221K 0.03%
2,156
-59
177
$215K 0.03%
13,389
+30
178
$214K 0.03%
+1,678
179
$214K 0.03%
5,500
-1,804
180
$202K 0.02%
4,445
-385
181
$201K 0.02%
+2,264
182
$136K 0.02%
2,275
-102,796
183
$13K ﹤0.01%
10,853
184
– –
-178,831
185
– –
-114,034
186
– –
-11,083
187
– –
-2,520
188
– –
-69,863
189
– –
-4,261
190
– –
-120,896
4 5 6 7
8