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
$893M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$13.5M
3
+$12.1M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.9M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.96M

Top Sells

1
+$10.9M
2
+$10.5M
3
+$9.36M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.14M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.52M

Sector Composition

1 Technology 6.94%
2 Financials 5.94%
3 Healthcare 4.03%
4 Industrials 3.05%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$251K 0.03%
1,337
202
$243K 0.03%
5,000
203
$242K 0.03%
2,298
-79,816
204
$242K 0.03%
3,020
+591
205
$240K 0.03%
12,465
+3,267
206
$237K 0.03%
2,826
207
$236K 0.03%
3,001
+8
208
$236K 0.03%
2,363
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209
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210
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211
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212
$232K 0.03%
2,735
213
$230K 0.03%
2,330
214
$227K 0.03%
4,208
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215
$226K 0.03%
6,000
216
$221K 0.02%
6,458
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217
$219K 0.02%
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218
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219
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220
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2,992
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221
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5,000
222
$202K 0.02%
4,300
223
$201K 0.02%
3,119
+256
224
$200K 0.02%
1,546
-1,230
225
$144K 0.02%
25,376
+9,397
7 8
9
10 11