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
$1.13B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.9M
3
+$8.88M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.83M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.94M

Top Sells

1
+$11.4M
2
+$6.69M
3
+$6.11M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$5.85M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$5.76M

Sector Composition

1 Technology 9.86%
2 Healthcare 4.89%
3 Financials 4.22%
4 Industrials 3.41%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$264K 0.02%
1,606
-40
202
$262K 0.02%
3,259
203
$262K 0.02%
39,246
204
$261K 0.02%
+1,333
205
$253K 0.02%
2,299
206
$253K 0.02%
1,389
207
$251K 0.02%
8,340
-52
208
$249K 0.02%
12,721
209
$248K 0.02%
3,500
-285
210
$246K 0.02%
3,000
211
$243K 0.02%
2,652
+4
212
$243K 0.02%
2,807
213
$235K 0.02%
+7,796
214
$234K 0.02%
1,422
-303
215
$233K 0.02%
2,500
-176
216
$229K 0.02%
+2,468
217
$228K 0.02%
+9,259
218
$225K 0.02%
+2,810
219
$224K 0.02%
+338
220
$224K 0.02%
733
+1
221
$220K 0.02%
+4,398
222
$217K 0.02%
+3,722
223
$216K 0.02%
+938
224
$214K 0.02%
921
-96
225
$212K 0.02%
+777
6 7 8
9
10