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
$1.48B
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$36.6M
3
+$31.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$18.7M
5
BND icon
Vanguard Total Bond Market
BND
+$18M

Top Sells

1
+$32.5M
2
+$25.3M
3
+$20.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.5M

Sector Composition

1 Technology 7.85%
2 Healthcare 4.78%
3 Financials 3.91%
4 Consumer Staples 3.79%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 11.37%
2,238,327
+239,069
2
$153M 10.3%
+1,671,064
3
$110M 7.42%
2,203,156
+628,141
4
$72M 4.86%
697,226
+354,263
5
$58.4M 3.94%
1,254,418
+402,059
6
$53.7M 3.62%
374,321
-18,742
7
$43.6M 2.94%
541,894
-30,981
8
$42.5M 2.87%
699,702
-65,612
9
$35.5M 2.4%
259,591
+4,748
10
$33.1M 2.24%
128,928
+4,307
11
$32.8M 2.21%
86,484
-85,700
12
$22.9M 1.55%
60,783
-470
13
$22.1M 1.49%
686,794
+22,213
14
$16.2M 1.09%
72,615
-3,633
15
$16M 1.08%
91,056
-4,437
16
$15.5M 1.05%
137,541
+45,593
17
$14.4M 0.97%
29,873
+820
18
$14.4M 0.97%
80,935
+2,036
19
$14.3M 0.96%
29,732
+1,629
20
$13.7M 0.93%
75,122
+581
21
$13.1M 0.89%
123,349
-237,803
22
$12.3M 0.83%
136,216
+690
23
$11.4M 0.77%
57,968
+1,123
24
$11.4M 0.77%
68,137
+1,641
25
$10.2M 0.69%
51,762
-1,548
1
2 3 4 5