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
$760M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.4M
3
+$9.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.84M

Top Sells

1
+$64.5M
2
+$23.8M
3
+$12.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.58M
5
IYW icon
iShares US Technology ETF
IYW
+$4.71M

Sector Composition

1 Technology 6.63%
2 Financials 6.18%
3 Healthcare 4.54%
4 Industrials 3.26%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$307K 0.04%
8,466
-2,202
177
$304K 0.04%
1,219
+54
178
$295K 0.04%
5,000
179
$289K 0.04%
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-343
180
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181
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1,707
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182
$275K 0.04%
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183
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184
$274K 0.04%
3,450
185
$274K 0.04%
4,105
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186
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3,631
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187
$268K 0.04%
8,340
188
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3,909
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189
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190
$259K 0.03%
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191
$253K 0.03%
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194
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2,500
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195
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196
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197
$241K 0.03%
39,246
198
$236K 0.03%
780
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199
$234K 0.03%
1,746
-218
200
$230K 0.03%
5,806
-385
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