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
$760M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.4M
3
+$9.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.84M

Top Sells

1
+$64.5M
2
+$23.8M
3
+$12.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.58M
5
IYW icon
iShares US Technology ETF
IYW
+$4.71M

Sector Composition

1 Technology 6.63%
2 Financials 6.18%
3 Healthcare 4.54%
4 Industrials 3.26%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K 0.03%
4,512
202
$226K 0.03%
2,623
-397
203
$224K 0.03%
2,996
+4
204
$222K 0.03%
20,046
205
$221K 0.03%
1,369
+3
206
$218K 0.03%
2,607
207
$213K 0.03%
+813
208
$211K 0.03%
1,499
209
$208K 0.03%
1,337
210
$207K 0.03%
3,163
+162
211
$204K 0.03%
+6,576
212
$202K 0.03%
2,447
+117
213
$202K 0.03%
4,974
214
$89K 0.01%
11,682
+1,360
215
$70K 0.01%
25,376
216
$17K ﹤0.01%
465
217
$7K ﹤0.01%
15,000
218
– –
-4,300
219
– –
-1,860
220
– –
-29,864
221
– –
-1,172
222
– –
-20,315
223
– –
-5,000
224
– –
-5,000
225
– –
-6,458
6 7 8
9
10