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
$1.55B
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$34M
3
+$33.1M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$24.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$23M

Top Sells

1
+$29.9M
2
+$18.5M
3
+$17.8M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$17M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$16.9M

Sector Composition

1 Technology 9.29%
2 Healthcare 5.11%
3 Industrials 4.17%
4 Consumer Discretionary 3.96%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 10.29%
1,999,258
+1,252,993
2
$81.2M 5.25%
1,575,015
+424,373
3
$78.1M 5.06%
172,184
-65,976
4
$63.7M 4.13%
393,063
-114,107
5
$55.2M 3.57%
572,875
+60,634
6
$50.3M 3.25%
765,314
+39,099
7
$44.5M 2.88%
254,843
+5,544
8
$42.5M 2.75%
342,963
+274,334
9
$42.4M 2.75%
852,359
-46,827
10
$39.6M 2.56%
361,152
+301,562
11
$38.4M 2.49%
124,621
+4,437
12
$27.7M 1.79%
61,253
-1,757
13
$24.6M 1.59%
+664,581
14
$23.3M 1.51%
460,780
+66,990
15
$23M 1.49%
+281,075
16
$21.9M 1.42%
76,248
-17,203
17
$21.3M 1.38%
95,493
+1,298
18
$17.5M 1.13%
212,404
-90,239
19
$16.2M 1.05%
28,103
+1,368
20
$16M 1.03%
74,541
+368
21
$15.8M 1.02%
237,568
+58,015
22
$14.6M 0.95%
135,526
-46,188
23
$14.3M 0.92%
29,053
+749
24
$14M 0.9%
78,899
+3,750
25
$13.2M 0.86%
53,310
-10,943
1
2 3 4 5