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
$931M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.4M
3
+$12.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.98M
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$3.61M

Top Sells

1
+$9.93M
2
+$4.47M
3
+$3.19M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.99M

Sector Composition

1 Technology 6.73%
2 Financials 5.36%
3 Healthcare 4.74%
4 Industrials 3.15%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$342K 0.04%
3,387
177
$342K 0.04%
2,500
178
$339K 0.04%
6,481
-1,062
179
$337K 0.04%
2,220
180
$333K 0.04%
3,346
181
$328K 0.04%
1,049
182
$325K 0.03%
6,804
183
$323K 0.03%
4,107
+1
184
$312K 0.03%
4,888
+915
185
$305K 0.03%
6,966
-320
186
$297K 0.03%
7,705
+30
187
$295K 0.03%
8,621
+281
188
$295K 0.03%
5,787
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189
$293K 0.03%
1,203
190
$284K 0.03%
781
-10
191
$284K 0.03%
4,512
192
$282K 0.03%
1,454
193
$279K 0.03%
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194
$278K 0.03%
1,337
195
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1,499
196
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5,000
197
$274K 0.03%
39,246
198
$274K 0.03%
2,607
199
$269K 0.03%
759
200
$258K 0.03%
5,956
-1,353
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8
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