RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
This Quarter Return
+3.08%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
Cap. Flow
+$32.3M
Cap. Flow %
3.47%
Top 10 Hldgs %
36.42%
Holding
242
New
13
Increased
62
Reduced
91
Closed
14

Top Buys

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$21.1M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$14.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$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
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$9.93M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$4.47M
3
XOM icon
Exxon Mobil
XOM
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$66.3M 7.12% 224,856 -859 -0.4% -$253K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$53.6M 5.75% 665,173 +26,570 +4% +$2.14M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$40.4M 4.34% 500,381 +24,930 +5% +$2.01M
FHLC icon
4
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$32.7M 3.51% 726,556 +22,695 +3% +$1.02M
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$27.5M 2.96% 274,371 -44,491 -14% -$4.47M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$26.7M 2.87% 297,124 +7,175 +2% +$645K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$25.7M 2.76% 222,821 +2,919 +1% +$336K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$23.1M 2.48% 78,698 -1,427 -2% -$418K
IVOG icon
9
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$22.2M 2.38% 157,902 +689 +0.4% +$96.7K
HYLS icon
10
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$21.1M 2.26% +438,121 New +$21.1M
SHM icon
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$19.5M 2.1% 399,435 +7,991 +2% +$391K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$16.7M 1.79% 191,438 +57,082 +42% +$4.98M
VIOG icon
13
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$16M 1.71% 102,014 +4,350 +4% +$681K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$16M 1.71% 82,126 -1,209 -1% -$235K
AAPL icon
15
Apple
AAPL
$3.45T
$15.9M 1.71% 80,553 -467 -0.6% -$92.4K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.8M 1.59% 240,863 -4,757 -2% -$292K
HYLB icon
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$14.4M 1.54% +286,286 New +$14.4M
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$14.2M 1.52% 127,434 +4,760 +4% +$530K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$13.8M 1.48% 260,071 -3,230 -1% -$171K
MSFT icon
20
Microsoft
MSFT
$3.77T
$13.2M 1.41% 98,310 -595 -0.6% -$79.7K
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$12.9M 1.38% +276,124 New +$12.9M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.7M 1.26% 105,481 -26,883 -20% -$2.99M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$11.4M 1.23% 91,791 -13,205 -13% -$1.64M
JPM icon
24
JPMorgan Chase
JPM
$829B
$11.2M 1.2% 99,975 -794 -0.8% -$88.8K
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$10.8M 1.16% 370,220 -12,204 -3% -$358K
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