RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
1-Year Return 13.31%
This Quarter Return
-12.82%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$706M
AUM Growth
-$303M
Cap. Flow
-$156M
Cap. Flow %
-22.12%
Top 10 Hldgs %
43.39%
Holding
249
New
12
Increased
61
Reduced
93
Closed
53

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$19.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
$11.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$44.4M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$21.8M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$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 Shares
Change % 		Capital Flow
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$64.2B
$255K 0.04%
3,610
-3,360
-48% -$237K
MFM
177
MFS Municipal Income Trust
MFM
$213M
$251K 0.04%
39,246
– –
ACN icon
178
Accenture
ACN
$159B
$249K 0.04%
1,528
-14
-0.9% -$2.28K
CME icon
179
CME Group
CME
$94.4B
$239K 0.03%
1,380
– –
GE icon
180
GE Aerospace
GE
$296B
$237K 0.03%
5,997
-137
-2% -$5.41K
LOW icon
181
Lowe's Companies
LOW
$151B
$236K 0.03%
2,742
-480
-15% -$41.3K
KO icon
182
Coca-Cola
KO
$292B
$231K 0.03%
5,223
– –
IVOV icon
183
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$229K 0.03%
5,420
-36,852
-87% -$1.56M
EXC icon
184
Exelon
EXC
$43.9B
$226K 0.03%
8,621
– –
OEF icon
185
iShares S&P 100 ETF
OEF
$22.1B
$221K 0.03%
1,866
+320
+21% +$37.9K
ES icon
186
Eversource Energy
ES
$23.6B
$220K 0.03%
2,807
– –
DUK icon
187
Duke Energy
DUK
$93.8B
$218K 0.03%
2,696
+3
+0.1% +$243
VCLT icon
188
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$218K 0.03%
2,249
-3,045
-58% -$295K
TFC icon
189
Truist Financial
TFC
$60B
$214K 0.03%
6,930
-87,998
-93% -$2.72M
CWB icon
190
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$213K 0.03%
+4,450
New +$213K
ALL icon
191
Allstate
ALL
$53.1B
$209K 0.03%
2,276
– –
VBR icon
192
Vanguard Small-Cap Value ETF
VBR
$31.8B
$207K 0.03%
2,333
-45,235
-95% -$4.01M
EPD icon
193
Enterprise Products Partners
EPD
$68.6B
$194K 0.03%
13,565
-5,320
-28% -$76.1K
FSP
194
Franklin Street Properties
FSP
$174M
$140K 0.02%
24,509
– –
F icon
195
Ford
F
$46.7B
$61K 0.01%
+12,630
New +$61K
ATHX
196
DELISTED
Athersys, Inc. Common Stock
ATHX
$35K 0.01%
465
– –
AEP icon
197
American Electric Power
AEP
$57.8B
– –
-2,446
Closed -$231K
AFL icon
198
Aflac
AFL
$57.2B
– –
-4,876
Closed -$258K
ANGL icon
199
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-362,969
Closed -$10.8M
BA icon
200
Boeing
BA
$174B
– –
-7,172
Closed -$2.34M
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