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
$893M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$13.5M
3
+$12.1M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.9M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.96M

Top Sells

1
+$10.9M
2
+$10.5M
3
+$9.36M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.14M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.52M

Sector Composition

1 Technology 6.94%
2 Financials 5.94%
3 Healthcare 4.03%
4 Industrials 3.05%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$331K 0.04%
1,964
+168
177
$329K 0.04%
1,366
+1,302
178
$325K 0.04%
885
-110
179
$325K 0.04%
2,641
180
$318K 0.04%
2,798
-190
181
$310K 0.03%
1,165
-50
182
$309K 0.03%
6,804
183
$306K 0.03%
1,860
-200
184
$306K 0.03%
3,450
185
$301K 0.03%
4,512
186
$298K 0.03%
7,698
+35
187
$285K 0.03%
3,912
+8
188
$279K 0.03%
6,043
+108
189
$268K 0.03%
1,172
190
$266K 0.03%
2,607
191
$266K 0.03%
3,259
192
$260K 0.03%
8,340
193
$259K 0.03%
6,191
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194
$259K 0.03%
5,800
195
$257K 0.03%
4,122
196
$256K 0.03%
2,369
197
$256K 0.03%
1,575
+103
198
$256K 0.03%
29,864
199
$255K 0.03%
1,499
200
$255K 0.03%
39,246
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