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RWP

RWA Wealth Partners Portfolio holdings

AUM $9.14B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$52.7M
Cap. Flow
+$35.2M
Cap. Flow %
4.32%
Top 10 Hldgs %
42.94%
Holding
190
New
13
Increased
100
Reduced
51
Closed
7

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$9.99M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.85M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.89M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$7M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.82M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.28M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.26M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.66M

Sector Composition

1 Healthcare 5.33%
2 Financials 4.79%
3 Technology 4.14%
4 Industrials 3.17%
5 Energy 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$80.3M 9.85%
329,905
-22,205
-6% -$5.36M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.5B
$79.3M 9.73%
720,541
-19,949
-3% -$2.19M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$36.4M 4.46%
597,788
+130,774
+28% +$7.89M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$34.2M 4.2%
284,170
+100,561
+55% +$12M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$29.9M 3.67%
859,300
+158,035
+23% +$5.46M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$24.3M 2.97%
100,296
-2,562
-2% -$614K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.2M 2.24%
166,572
+37,155
+29% +$4.06M
HYS icon
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$17.6M 2.15%
173,265
+5,974
+4% +$605K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$15M 1.84%
220,000
+100,576
+84% +$6.71M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$14.8M 1.82%
167,838
+97,113
+137% +$8.55M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$14.2M 1.75%
284,301
+9,432
+3% +$465K
AAPL icon
12
Apple
AAPL
$4.89T
$12.5M 1.54%
347,708
-3,168
-0.9% -$117K
SMH icon
13
VanEck Semiconductor ETF
SMH
$69B
$12.3M 1.5%
299,488
-23,338
-7% -$963K
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$11.3M 1.38%
228,825
+5,496
+2% +$270K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$11.2M 1.37%
97,974
+47,449
+94% +$5.45M
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$11M 1.35%
103,786
+3,788
+4% +$401K
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$7.19B
$10.6M 1.3%
459,646
-243,626
-35% -$5.66M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$10.6M 1.3%
429,824
-67,839
-14% -$1.61M
FREL icon
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$10M 1.23%
+413,538
New +$9.99M
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$9.86M 1.21%
+219,934
New +$9.85M
KBE icon
21
State Street SPDR S&P Bank ETF
KBE
$1.59B
$9.29M 1.14%
213,585
-160,570
-43% -$6.82M
ABBV icon
22
AbbVie
ABBV
$449B
$9.2M 1.13%
126,895
+1,365
+1% +$91.8K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.4B
$8.29M 1.02%
106,057
+1,892
+2% +$147K
IYW icon
24
iShares US Technology ETF
IYW
$24.4B
$8.22M 1.01%
235,292
-89,172
-27% -$3.13M
JPM icon
25
JPMorgan Chase
JPM
$912B
$7.97M 0.98%
87,203
+11,516
+15% +$994K
1
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