RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$815M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10M
3
+$9.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.96M

Top Sells

1
+$7.11M
2
+$6.99M
3
+$6.28M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.15M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.64M

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
1
$80.3M 9.85%
329,905
-22,205
2
$79.3M 9.73%
720,541
-19,949
3
$36.4M 4.46%
597,788
+130,774
4
$34.2M 4.2%
284,170
+100,561
5
$29.9M 3.67%
859,300
+158,035
6
$24.3M 2.97%
100,296
-2,562
7
$18.2M 2.24%
166,572
+37,155
8
$17.6M 2.15%
173,265
+5,974
9
$15M 1.84%
220,000
+100,576
10
$14.8M 1.82%
167,838
+97,113
11
$14.2M 1.75%
284,301
+9,432
12
$12.5M 1.54%
347,708
-3,168
13
$12.3M 1.5%
299,488
-23,338
14
$11.3M 1.38%
228,825
+5,496
15
$11.2M 1.37%
97,974
+47,449
16
$11M 1.35%
103,786
+3,788
17
$10.6M 1.3%
459,646
-243,626
18
$10.6M 1.3%
429,824
-67,839
19
$10M 1.23%
+413,538
20
$9.86M 1.21%
+109,967
21
$9.29M 1.14%
213,585
-160,570
22
$9.2M 1.13%
126,895
+1,365
23
$8.29M 1.02%
106,057
+1,892
24
$8.22M 1.01%
235,292
-89,172
25
$7.97M 0.98%
87,203
+11,516
1
2 3 4 5