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
$706M
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$11.8M
3
+$7.73M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.51M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$7.16M

Top Sells

1
+$44.4M
2
+$21.8M
3
+$21.7M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$21.5M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$14.3M

Sector Composition

1 Technology 8.53%
2 Healthcare 5.95%
3 Financials 4.53%
4 Industrials 3.44%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$255K 0.04%
3,610
-3,360
177
$251K 0.04%
39,246
178
$249K 0.04%
1,528
-14
179
$239K 0.03%
1,380
180
$237K 0.03%
5,997
-137
181
$236K 0.03%
2,742
-480
182
$231K 0.03%
5,223
183
$229K 0.03%
5,420
-36,852
184
$226K 0.03%
8,621
185
$221K 0.03%
1,866
+320
186
$220K 0.03%
2,807
187
$218K 0.03%
2,696
+3
188
$218K 0.03%
2,249
-3,045
189
$214K 0.03%
6,930
-87,998
190
$213K 0.03%
+4,450
191
$209K 0.03%
2,276
192
$207K 0.03%
2,333
-45,235
193
$194K 0.03%
13,565
-5,320
194
$140K 0.02%
24,509
195
$61K 0.01%
+12,630
196
$35K 0.01%
465
197
– –
-2,446
198
– –
-4,876
199
– –
-362,969
200
– –
-7,172
6 7
8
9 10