RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
1-Year Return 13.31%
This Quarter Return
-12.82%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$706M
AUM Growth
-$303M
Cap. Flow
-$156M
Cap. Flow %
-22.12%
Top 10 Hldgs %
43.39%
Holding
249
New
12
Increased
61
Reduced
93
Closed
53

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$19.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
$11.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.73M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$7.51M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$7.16M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$44.4M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$21.8M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$21.7M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$21.5M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$14.3M

Sector Composition

1 Technology 8.53%
2 Healthcare 5.95%
3 Financials 4.53%
4 Industrials 3.44%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
201
Boeing
BA
$174B
– –
-7,172
Closed -$2.34M
BBHY icon
202
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
– –
-69,001
Closed -$3.57M
BK icon
203
Bank of New York Mellon
BK
$73.1B
– –
-4,827
Closed -$243K
C icon
204
Citigroup
C
$176B
– –
-3,185
Closed -$254K
CB icon
205
Chubb
CB
$111B
– –
-1,720
Closed -$268K
CFG icon
206
Citizens Financial Group
CFG
$22.3B
– –
-88,855
Closed -$3.61M
CRL icon
207
Charles River Laboratories
CRL
$8.07B
– –
-1,422
Closed -$217K
CVS icon
208
CVS Health
CVS
$93.6B
– –
-2,854
Closed -$212K
DE icon
209
Deere & Co
DE
$128B
– –
-1,218
Closed -$211K
DGX icon
210
Quest Diagnostics
DGX
$20.5B
– –
-2,316
Closed -$247K
DIA icon
211
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-729
Closed -$208K
ENZL icon
212
iShares MSCI New Zealand ETF
ENZL
$73.8M
– –
-5,921
Closed -$342K
EWA icon
213
iShares MSCI Australia ETF
EWA
$1.53B
– –
-14,096
Closed -$319K
EWC icon
214
iShares MSCI Canada ETF
EWC
$3.24B
– –
-12,479
Closed -$373K
EWG icon
215
iShares MSCI Germany ETF
EWG
$2.51B
– –
-11,096
Closed -$326K
EWL icon
216
iShares MSCI Switzerland ETF
EWL
$1.34B
– –
-9,118
Closed -$371K
FCOR icon
217
Fidelity Corporate Bond ETF
FCOR
$288M
– –
-20,113
Closed -$1.07M
FEZ icon
218
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-31,300
Closed -$1.28M
FSTA icon
219
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
– –
-172,221
Closed -$6.49M
FULT icon
220
Fulton Financial
FULT
$3.53B
– –
-15,373
Closed -$268K
HCA icon
221
HCA Healthcare
HCA
$98.5B
– –
-1,579
Closed -$233K
HEDJ icon
222
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-6,896
Closed -$243K
HYD icon
223
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-5,119
Closed -$328K
HYLB icon
224
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– –
-353,921
Closed -$14.3M
HYLS icon
225
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-446,327
Closed -$21.8M
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