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
$760M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.4M
3
+$9.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.84M

Top Sells

1
+$64.5M
2
+$23.8M
3
+$12.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.58M
5
IYW icon
iShares US Technology ETF
IYW
+$4.71M

Sector Composition

1 Technology 6.63%
2 Financials 6.18%
3 Healthcare 4.54%
4 Industrials 3.26%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 6.81%
205,882
-94,419
2
$46.5M 6.11%
591,389
+50,237
3
$28M 3.68%
404,863
+55,121
4
$26.2M 3.44%
633,003
+59,816
5
$24.4M 3.2%
256,084
+16,390
6
$23.1M 3.05%
279,370
-115,590
7
$21.7M 2.86%
368,340
+344,926
8
$20.3M 2.66%
81,046
-1,823
9
$20.1M 2.65%
205,644
+22,073
10
$18.2M 2.39%
378,760
+53,529
11
$14.4M 1.9%
262,511
-30,987
12
$14.4M 1.89%
432,525
-29,250
13
$13.4M 1.77%
+263,210
14
$13M 1.7%
328,532
+11,916
15
$11.4M 1.49%
209,460
-12,099
16
$11M 1.45%
136,233
-8,932
17
$10.4M 1.37%
92,554
+60,603
18
$10.3M 1.36%
387,347
-23,741
19
$10.2M 1.34%
106,733
+22,322
20
$9.96M 1.31%
98,013
+2,989
21
$9.84M 1.29%
+322,465
22
$9.76M 1.28%
99,947
+2,733
23
$9.27M 1.22%
133,948
-27,874
24
$8.1M 1.07%
187,000
+10,280
25
$7.27M 0.96%
68,300
+66,002
1
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