RWP

RWA Wealth Partners Portfolio holdings

AUM $9.15B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.15B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$54.7M
3
+$45M
4
VUG icon
Vanguard Growth ETF
VUG
+$38.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$28.7M

Top Sells

1
+$28.3M
2
+$26.6M
3
+$25.6M
4
PEP icon
PepsiCo
PEP
+$13.9M
5
ELV icon
Elevance Health
ELV
+$13.2M

Sector Composition

1 Technology 10.67%
2 Financials 5.31%
3 Healthcare 4.27%
4 Industrials 3.26%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$207B
$1.09B 11.95%
2,240,580
+79,472
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$220B
$960M 10.49%
15,365,116
+893,444
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$136B
$798M 8.72%
7,986,037
+842,458
VTV icon
4
Vanguard Value ETF
VTV
$169B
$701M 7.66%
3,669,869
-65,242
MUB icon
5
iShares National Muni Bond ETF
MUB
$43.5B
$254M 2.77%
2,366,971
-28,440
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$225M 2.46%
4,184,943
+133,722
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29B
$223M 2.44%
3,801,654
-482,154
AAPL icon
8
Apple
AAPL
$3.87T
$217M 2.38%
803,952
+18,548
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$202M 2.21%
4,014,749
+174,072
MSFT icon
10
Microsoft
MSFT
$3.12T
$198M 2.16%
409,549
-2,563
IVV icon
11
iShares Core S&P 500 ETF
IVV
$772B
$125M 1.37%
182,345
+390
JPM icon
12
JPMorgan Chase
JPM
$820B
$123M 1.35%
382,891
-7,570
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$22B
$106M 1.16%
352,451
-13,544
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$34.2B
$105M 1.15%
496,724
+12,873
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$97.4M 1.06%
142,832
+4,239
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$94.2M 1.03%
300,812
+3,417
AVGO icon
17
Broadcom
AVGO
$1.89T
$89.3M 0.98%
258,065
+2,399
QLYS icon
18
Qualys
QLYS
$3.04B
$78.2M 0.86%
588,748
-21,998
LLY icon
19
Eli Lilly
LLY
$809B
$70.2M 0.77%
65,327
-154
NVDA icon
20
NVIDIA
NVDA
$4.82T
$68.7M 0.75%
370,958
+21,280
JNJ icon
21
Johnson & Johnson
JNJ
$575B
$67.6M 0.74%
326,823
-51,829
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$104B
$66.2M 0.72%
301,164
+205,832
CAT icon
23
Caterpillar
CAT
$358B
$62.9M 0.69%
109,833
+2,063
V icon
24
Visa
V
$608B
$62.3M 0.68%
177,724
+8,947
ABBV icon
25
AbbVie
ABBV
$369B
$58.5M 0.64%
255,852
+2,724
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