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
$1.13B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.9M
3
+$8.88M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.83M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.94M

Top Sells

1
+$11.4M
2
+$6.69M
3
+$6.11M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$5.85M
5
XTN icon
SPDR S&P Transportation ETF
XTN
+$5.76M

Sector Composition

1 Technology 9.86%
2 Healthcare 4.89%
3 Financials 4.22%
4 Industrials 3.41%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.1M 6.67%
200,186
-30,440
2
$61.3M 5.44%
1,129,984
+50,222
3
$60.3M 5.35%
426,887
+6,824
4
$55M 4.88%
997,072
+27,925
5
$54M 4.79%
612,364
+29,071
6
$45.6M 4.05%
789,644
+54,594
7
$42.8M 3.8%
423,981
+10,776
8
$31.6M 2.8%
237,856
+2,838
9
$25M 2.22%
286,780
+79,461
10
$23.6M 2.1%
63,171
-3,262
11
$22.2M 1.97%
99,929
-3,510
12
$19.9M 1.77%
93,920
+1,739
13
$18.8M 1.66%
+584,578
14
$18.4M 1.63%
68,730
-4,641
15
$17.5M 1.55%
900,817
+457,655
16
$17.5M 1.55%
436,294
+221,660
17
$17.3M 1.54%
355,647
+181,295
18
$15M 1.33%
152,428
+11,202
19
$14.5M 1.29%
57,294
+14,363
20
$14M 1.24%
134,107
-3,535
21
$12.4M 1.1%
73,571
+300
22
$10.1M 0.9%
36,981
-1,135
23
$9.7M 0.86%
61,646
+555
24
$9.57M 0.85%
124,098
-3,146
25
$9.39M 0.83%
73,894
+6,649
1
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