RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
1-Year Return 13.31%
This Quarter Return
+3.08%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$931M
AUM Growth
+$56.3M
Cap. Flow
+$32M
Cap. Flow %
3.44%
Top 10 Hldgs %
36.42%
Holding
242
New
13
Increased
62
Reduced
92
Closed
14

Top Buys

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$21.1M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$14.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$12.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.98M
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
$3.61M

Top Sells

1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$9.93M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$4.47M
3
XOM icon
Exxon Mobil
XOM
$3.19M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.99M

Sector Composition

1 Technology 6.73%
2 Financials 5.36%
3 Healthcare 4.74%
4 Industrials 3.15%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$257K 0.03%
3,464
– –
VGT icon
202
Vanguard Information Technology ETF
VGT
$99.6B
$257K 0.03%
1,220
– –
DGX icon
203
Quest Diagnostics
DGX
$20.3B
$236K 0.03%
2,316
– –
IWM icon
204
iShares Russell 2000 ETF
IWM
$67.6B
$235K 0.03%
1,513
+115
+8% +$17.9K
DUK icon
205
Duke Energy
DUK
$93.6B
$232K 0.02%
2,630
+4
+0.2% +$353
ALL icon
206
Allstate
ALL
$53.4B
$231K 0.02%
2,276
– –
FDX icon
207
FedEx
FDX
$53.3B
$226K 0.02%
1,375
– –
ARQL
208
DELISTED
Arqule Inc
ARQL
$223K 0.02%
20,250
– –
WDFC icon
209
WD-40
WDFC
$2.94B
$218K 0.02%
1,371
– –
WMT icon
210
Walmart
WMT
$795B
$216K 0.02%
+5,865
New +$216K
AEP icon
211
American Electric Power
AEP
$57.5B
$215K 0.02%
2,446
-555
-18% -$48.8K
NYT icon
212
New York Times
NYT
$9.6B
$214K 0.02%
6,557
-790
-11% -$25.8K
BK icon
213
Bank of New York Mellon
BK
$73B
$213K 0.02%
4,824
-148
-3% -$6.54K
DE icon
214
Deere & Co
DE
$128B
$213K 0.02%
1,288
+1
+0.1% +$165
FTV icon
215
Fortive
FTV
$16.1B
$213K 0.02%
3,123
– –
HCA icon
216
HCA Healthcare
HCA
$97.5B
$212K 0.02%
1,570
+5
+0.3% +$675
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$117B
$212K 0.02%
1,345
-376
-22% -$59.3K
VLO icon
218
Valero Energy
VLO
$48.3B
$212K 0.02%
2,473
+1
+0% +$86
VXF icon
219
Vanguard Extended Market ETF
VXF
$24B
$212K 0.02%
1,787
– –
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.02%
3,881
-32
-0.8% -$1.75K
LUV icon
221
Southwest Airlines
LUV
$16.5B
$207K 0.02%
4,084
+2
+0% +$101
CRL icon
222
Charles River Laboratories
CRL
$8.12B
$202K 0.02%
1,422
– –
AFL icon
223
Aflac
AFL
$57.1B
$201K 0.02%
+3,676
New +$201K
OEF icon
224
iShares S&P 100 ETF
OEF
$22.1B
$200K 0.02%
+1,546
New +$200K
FSP
225
Franklin Street Properties
FSP
$177M
$181K 0.02%
24,509
– –
6 7 8
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