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
$893M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$13.5M
3
+$12.1M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.9M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.96M

Top Sells

1
+$10.9M
2
+$10.5M
3
+$9.36M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.14M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.52M

Sector Composition

1 Technology 6.94%
2 Financials 5.94%
3 Healthcare 4.03%
4 Industrials 3.05%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.9M 9.84%
300,301
+11,464
2
$66.1M 7.4%
612,496
-11,854
3
$42.2M 4.73%
541,152
+324,471
4
$33M 3.69%
394,960
+161,628
5
$28M 3.14%
349,742
+148,683
6
$26.8M 3%
573,187
+127,280
7
$24.1M 2.7%
239,694
-84,653
8
$24.1M 2.7%
82,869
-7,063
9
$20.3M 2.28%
183,571
+109,159
10
$18.8M 2.11%
293,498
-146,139
11
$18.6M 2.08%
461,775
-260,290
12
$17.9M 2%
316,616
+788
13
$15.5M 1.74%
325,231
+88,662
14
$14M 1.57%
161,822
+2,388
15
$13.2M 1.47%
277,250
+34,079
16
$12.5M 1.4%
145,165
-35,323
17
$12.1M 1.35%
221,559
+64,571
18
$12M 1.34%
411,088
-90,579
19
$11M 1.23%
97,214
+781
20
$10.9M 1.22%
95,024
-373
21
$9.54M 1.07%
84,411
+47,170
22
$8.71M 0.98%
139,932
+12,538
23
$8.6M 0.96%
176,720
+1,478
24
$8.58M 0.96%
146,416
-17,742
25
$8.37M 0.94%
50,910
-643
1
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