RWP

RWA Wealth Partners Portfolio holdings

AUM $9.15B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$8.35M
3
+$7.65M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.73M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$5.7M

Top Sells

1
+$24.5M
2
+$22.3M
3
+$7.66M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.18M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$7.16M

Sector Composition

1 Technology 10.08%
2 Healthcare 6.48%
3 Financials 4.43%
4 Communication Services 3.35%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$223K 0.03%
8,082
-4,152
202
$218K 0.03%
2,728
+32
203
$216K 0.03%
8,340
-281
204
$211K 0.03%
+1,787
205
$203K 0.02%
+3,000
206
$125K 0.02%
24,509
207
$77K 0.01%
12,630
208
$32K ﹤0.01%
465
209
$24K ﹤0.01%
+11,000
210
– –
-175,661
211
– –
-1,609
212
– –
-2,333
213
– –
-2,249
214
– –
-8,805
215
– –
-77,138
216
– –
-78,393
217
– –
-7,806
218
– –
-12,812
219
– –
-10,456
220
– –
-431,676
221
– –
-998
222
– –
-28,152
223
– –
-34,708
224
– –
-6,125
225
– –
-3,610
6 7 8
9
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