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
$1.13B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.9M
3
+$8.88M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.83M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.94M

Top Sells

1
+$11.4M
2
+$6.69M
3
+$6.11M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$5.85M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$5.76M

Sector Composition

1 Technology 9.86%
2 Healthcare 4.89%
3 Financials 4.22%
4 Industrials 3.41%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$368K 0.03%
1,418
+144
177
$364K 0.03%
1,371
178
$356K 0.03%
7,300
-8,300
179
$355K 0.03%
1,422
180
$354K 0.03%
1,314
-44
181
$354K 0.03%
3,677
-92
182
$352K 0.03%
1,702
-34
183
$347K 0.03%
1,668
-11
184
$344K 0.03%
+1,464
185
$342K 0.03%
2,631
-75
186
$328K 0.03%
+1,534
187
$326K 0.03%
1,675
-34
188
$325K 0.03%
+5,017
189
$309K 0.03%
+4,696
190
$308K 0.03%
1,793
191
$301K 0.03%
+3,500
192
$296K 0.03%
5,141
193
$295K 0.03%
2,703
+170
194
$288K 0.03%
10,209
195
$288K 0.03%
2,421
-384
196
$282K 0.03%
2,352
-219
197
$281K 0.02%
1,300
-2
198
$279K 0.02%
8,262
199
$265K 0.02%
1,362
+6
200
$265K 0.02%
5,110
-387
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