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
$1.55B
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$34M
3
+$33.1M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$24.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$23M

Top Sells

1
+$29.9M
2
+$18.5M
3
+$17.8M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$17M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$16.9M

Sector Composition

1 Technology 9.29%
2 Healthcare 5.11%
3 Industrials 4.17%
4 Consumer Discretionary 3.96%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$317K 0.02%
5,555
202
$311K 0.02%
1,462
-68
203
$310K 0.02%
2,239
204
$310K 0.02%
2,422
205
$304K 0.02%
4,570
206
$299K 0.02%
404
+11
207
$297K 0.02%
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208
$297K 0.02%
4,803
209
$296K 0.02%
2,761
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210
$296K 0.02%
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211
$292K 0.02%
6,020
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212
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213
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214
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215
$282K 0.02%
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216
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217
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218
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219
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220
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221
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222
$257K 0.02%
+3,005
223
$255K 0.02%
+3,367
224
$255K 0.02%
737
225
$254K 0.02%
+640
7 8
9
10 11