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
$889M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$7.81M
3
+$6.68M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.88M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.84M

Top Sells

1
+$8.2M
2
+$8.02M
3
+$7.04M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$5.69M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.23M

Sector Composition

1 Financials 6.34%
2 Technology 5.98%
3 Healthcare 5.33%
4 Industrials 3.07%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 11.67%
386,216
+17,403
2
$76.4M 8.59%
689,974
-16,164
3
$37.5M 4.22%
568,159
+87,804
4
$32.4M 3.64%
853,370
-14,110
5
$26.9M 3.03%
100,974
-1,862
6
$24.1M 2.71%
423,633
-9,407
7
$18M 2.03%
164,948
-3,010
8
$15.2M 1.71%
359,796
-4,224
9
$15M 1.69%
172,429
-59,906
10
$13.3M 1.5%
109,403
-67,494
11
$13M 1.46%
129,607
-47,847
12
$12.7M 1.43%
515,017
+91,486
13
$11.5M 1.29%
107,156
+11,734
14
$11.3M 1.27%
131,567
+17,844
15
$10.7M 1.2%
110,473
-1,364
16
$10.3M 1.16%
217,761
+72,520
17
$9.61M 1.08%
271,891
+16,515
18
$9.16M 1.03%
106,931
-537
19
$8.68M 0.98%
293,895
+11,345
20
$8.44M 0.95%
220,412
+3,814
21
$8.42M 0.95%
+175,708
22
$8.1M 0.91%
165,708
-38,710
23
$7.82M 0.88%
93,487
-1,024
24
$7.81M 0.88%
+195,191
25
$7.63M 0.86%
100,848
-65,395
1
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