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
$931M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.4M
3
+$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
+$9.93M
2
+$4.47M
3
+$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 Change
in Stake 		Capital Flow
201
$257K 0.03%
3,464
202
$257K 0.03%
1,220
203
$236K 0.03%
2,316
204
$235K 0.03%
1,513
+115
205
$232K 0.02%
2,630
+4
206
$231K 0.02%
2,276
207
$226K 0.02%
1,375
208
$223K 0.02%
20,250
209
$218K 0.02%
1,371
210
$216K 0.02%
+5,865
211
$215K 0.02%
2,446
-555
212
$214K 0.02%
6,557
-790
213
$213K 0.02%
4,824
-148
214
$213K 0.02%
1,288
+1
215
$213K 0.02%
4,144
216
$212K 0.02%
1,570
+5
217
$212K 0.02%
1,345
-376
218
$212K 0.02%
2,473
+1
219
$212K 0.02%
1,787
220
$212K 0.02%
3,881
-32
221
$207K 0.02%
4,084
+2
222
$202K 0.02%
1,422
223
$201K 0.02%
+3,676
224
$200K 0.02%
+1,546
225
$181K 0.02%
24,509
6 7 8
9
10