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
$931M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.4M
3
+$12.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.98M
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$3.61M

Top Sells

1
+$9.93M
2
+$4.47M
3
+$3.19M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.99M

Sector Composition

1 Technology 6.73%
2 Financials 5.36%
3 Healthcare 4.74%
4 Industrials 3.15%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 7.12%
224,856
-859
2
$53.6M 5.75%
665,173
+26,570
3
$40.4M 4.34%
500,381
+24,930
4
$32.7M 3.51%
726,556
+22,695
5
$27.5M 2.96%
274,371
-44,491
6
$26.7M 2.87%
297,124
+7,175
7
$25.7M 2.76%
222,821
+2,919
8
$23.1M 2.48%
78,698
-1,427
9
$22.2M 2.38%
315,804
+1,378
10
$21.1M 2.26%
+438,121
11
$19.5M 2.1%
399,435
+7,991
12
$16.7M 1.79%
191,438
+57,082
13
$16M 1.71%
204,028
+8,700
14
$16M 1.71%
410,630
-6,045
15
$15.9M 1.71%
322,212
-1,868
16
$14.8M 1.59%
240,863
-4,757
17
$14.4M 1.54%
+357,858
18
$14.2M 1.52%
127,434
+4,760
19
$13.8M 1.48%
260,071
-3,230
20
$13.2M 1.41%
98,310
-595
21
$12.9M 1.38%
+276,124
22
$11.7M 1.26%
105,481
-26,883
23
$11.4M 1.23%
91,791
-13,205
24
$11.2M 1.2%
99,975
-794
25
$10.8M 1.16%
370,220
-12,204
1
2 3 4 5