RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$875M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.93M
3
+$6.99M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.64M

Top Sells

1
+$9.84M
2
+$5.86M
3
+$4.87M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$3.65M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.42M

Sector Composition

1 Technology 7.1%
2 Financials 5.71%
3 Healthcare 4.55%
4 Industrials 3.14%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$357K 0.04%
23,059
177
$352K 0.04%
2,220
-25
178
$349K 0.04%
2,817
+10
179
$329K 0.04%
3,346
-112
180
$328K 0.04%
1,707
181
$317K 0.04%
7,675
182
$309K 0.04%
6,804
183
$308K 0.04%
7,773
+36
184
$307K 0.04%
7,286
185
$305K 0.03%
7,309
-12,894
186
$299K 0.03%
5,000
187
$298K 0.03%
8,340
188
$297K 0.03%
1,203
-16
189
$289K 0.03%
2,500
190
$281K 0.03%
2,608
-259
191
$281K 0.03%
5,998
+390
192
$275K 0.03%
2,607
193
$272K 0.03%
39,246
194
$267K 0.03%
4,512
195
$264K 0.03%
1,499
196
$262K 0.03%
759
-21
197
$260K 0.03%
1,721
-379
198
$256K 0.03%
3,464
-18,236
199
$251K 0.03%
3,001
+5
200
$251K 0.03%
1,337
6 7
8
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