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
$7.99B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$144M
3
+$54.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26M

Top Sells

1
+$251M
2
+$181M
3
+$134M
4
VTV icon
Vanguard Value ETF
VTV
+$123M
5
MBB icon
iShares MBS ETF
MBB
+$112M

Sector Composition

1 Technology 9.39%
2 Financials 5.19%
3 Healthcare 4.15%
4 Industrials 2.87%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$193B
$954M 11.94%
2,176,216
-305,580
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$802M 10.04%
14,076,338
+533,749
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$658M 8.23%
6,634,648
+1,718,285
VTV icon
4
Vanguard Value ETF
VTV
$146B
$651M 8.15%
3,684,307
-695,410
MUB icon
5
iShares National Muni Bond ETF
MUB
$40.2B
$253M 3.17%
2,423,680
-259,566
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$230M 2.88%
3,913,888
+2,452,449
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$192M 2.4%
3,880,468
+328,216
MSFT icon
8
Microsoft
MSFT
$3.8T
$191M 2.39%
383,372
-1,076
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$178M 2.23%
3,638,035
+205,063
AAPL icon
10
Apple
AAPL
$3.66T
$151M 1.89%
734,722
-4,097
JPM icon
11
JPMorgan Chase
JPM
$827B
$125M 1.56%
431,284
+3,659
IVV icon
12
iShares Core S&P 500 ETF
IVV
$656B
$117M 1.47%
188,694
+9,023
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$99M 1.24%
357,304
+23,706
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31B
$91.1M 1.14%
467,411
+34,733
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$656B
$85.7M 1.07%
138,769
-381
AVGO icon
16
Broadcom
AVGO
$1.66T
$65M 0.81%
235,813
-15,951
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$121B
$60.1M 0.75%
141,610
+52,163
V icon
18
Visa
V
$654B
$59M 0.74%
166,276
-2,178
EDV icon
19
Vanguard World Funds Extended Duration ETF
EDV
$4.01B
$56.9M 0.71%
846,098
-28,126
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.04T
$55.9M 0.7%
316,973
+130,165
JNJ icon
21
Johnson & Johnson
JNJ
$461B
$54.8M 0.69%
358,938
+4,833
HELO icon
22
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.45B
$54.7M 0.68%
+873,399
ABBV icon
23
AbbVie
ABBV
$400B
$50.5M 0.63%
271,979
-23,142
NVDA icon
24
NVIDIA
NVDA
$4.39T
$50.4M 0.63%
318,886
+29,656
LLY icon
25
Eli Lilly
LLY
$734B
$50.3M 0.63%
64,533
+21,231
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