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
$706M
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$11.8M
3
+$7.73M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.51M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$7.16M

Top Sells

1
+$44.4M
2
+$21.8M
3
+$21.7M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$21.5M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$14.3M

Sector Composition

1 Technology 8.53%
2 Healthcare 5.95%
3 Financials 4.53%
4 Industrials 3.44%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.4M 8.28%
711,009
+43,701
2
$42.5M 6.03%
411,493
+186,323
3
$34.7M 4.92%
134,287
-171,855
4
$30.1M 4.27%
700,797
-6,446
5
$29.9M 4.23%
343,095
+31,192
6
$26M 3.68%
365,568
-107,882
7
$22.4M 3.18%
458,516
+10,900
8
$22.3M 3.16%
421,871
+89,770
9
$21.5M 3.05%
279,042
+100,290
10
$18.3M 2.59%
70,817
-2,377
11
$17.6M 2.49%
339,999
+227,140
12
$16.4M 2.33%
258,280
-27,464
13
$15.5M 2.2%
98,569
-1,419
14
$10.1M 1.43%
67,294
+49,968
15
$9.84M 1.39%
79,639
-9,914
16
$9.08M 1.29%
71,692
+6,815
17
$8.78M 1.24%
139,981
+467
18
$8.77M 1.24%
304,835
-125,755
19
$7.93M 1.12%
60,501
-591
20
$7.18M 1.02%
175,661
-99,185
21
$7.16M 1.01%
+431,676
22
$6.98M 0.99%
117,950
-87,046
23
$6.95M 0.98%
115,484
+1,908
24
$6.75M 0.96%
75,016
-518
25
$6.72M 0.95%
71,901
+677
1
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