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
$818M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$8.8M
3
+$7.77M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$6.55M
5
IBB icon
iShares Biotechnology ETF
IBB
+$6.14M

Top Sells

1
+$24.6M
2
+$22.5M
3
+$7.73M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.18M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$7.16M

Sector Composition

1 Technology 10.08%
2 Healthcare 6.48%
3 Financials 4.43%
4 Communication Services 3.35%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 6.16%
162,716
+28,429
2
$46.5M 5.69%
397,004
-14,489
3
$36.3M 4.43%
728,621
+27,824
4
$34.5M 4.21%
414,653
-296,356
5
$34.5M 4.21%
414,615
+49,047
6
$33.2M 4.06%
349,327
+6,232
7
$30.6M 3.74%
565,442
+143,571
8
$24.1M 2.94%
263,720
+5,440
9
$21.5M 2.63%
69,761
-1,056
10
$20.6M 2.52%
+292,559
11
$20.5M 2.51%
100,911
+2,342
12
$18.4M 2.25%
341,989
+1,990
13
$15.1M 1.85%
303,531
-154,985
14
$15M 1.83%
75,105
+7,811
15
$14.9M 1.82%
90,138
+18,446
16
$11.5M 1.4%
139,285
-696
17
$10.1M 1.24%
75,157
-4,482
18
$10.1M 1.23%
138,172
+20,222
19
$8.92M 1.09%
63,397
+2,896
20
$8.85M 1.08%
64,745
+44,945
21
$8.82M 1.08%
43,657
+5,815
22
$8.66M 1.06%
38,154
-2,012
23
$8.23M 1.01%
74,056
+2,155
24
$8.23M 1.01%
32,850
+155
25
$7.71M 0.94%
39,930
+346
1
2 3 4 5