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
$875M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.93M
3
+$6.99M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.64M

Top Sells

1
+$9.84M
2
+$5.86M
3
+$4.87M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$3.65M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.42M

Sector Composition

1 Technology 7.1%
2 Financials 5.71%
3 Healthcare 4.55%
4 Industrials 3.14%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 7.34%
225,715
+19,833
2
$50.8M 5.81%
638,603
+47,214
3
$36.8M 4.21%
475,451
+70,588
4
$31.9M 3.65%
318,862
+62,778
5
$31.3M 3.58%
703,861
+70,858
6
$25.2M 2.88%
289,949
+10,579
7
$24.1M 2.76%
219,902
+14,258
8
$22.6M 2.59%
80,125
-921
9
$21.3M 2.43%
314,426
-53,914
10
$19M 2.17%
391,444
+12,684
11
$15.8M 1.8%
416,675
-15,850
12
$15.4M 1.76%
324,080
-4,452
13
$15M 1.71%
195,328
+61,380
14
$14.9M 1.71%
245,620
-16,891
15
$14.4M 1.65%
132,364
+64,064
16
$13.7M 1.57%
263,301
+91
17
$13.2M 1.51%
122,674
+15,941
18
$12.5M 1.43%
104,996
+12,442
19
$11.7M 1.33%
98,905
+892
20
$11.6M 1.33%
134,356
-1,877
21
$11M 1.26%
382,424
-4,923
22
$10.3M 1.18%
190,972
+3,972
23
$10.2M 1.17%
+266,837
24
$10.2M 1.17%
100,769
+822
25
$9.93M 1.14%
+310,752
1
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