RWP

RWA Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.8B
AUM Growth
+$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$51M
3
+$23.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.8M
5
AXP icon
American Express
AXP
+$19.6M

Top Sells

1
+$12.9M
2
+$10.7M
3
+$9.05M
4
LDOS icon
Leidos
LDOS
+$8.75M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.86M

Sector Composition

1 Technology 10.89%
2 Financials 5.25%
3 Healthcare 4.23%
4 Industrials 3.32%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$201B
$1.04B 11.77%
2,161,108
-15,108
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$184B
$867M 9.85%
14,471,672
+395,334
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$134B
$716M 8.13%
7,143,579
+508,931
VTV icon
4
Vanguard Value ETF
VTV
$152B
$697M 7.91%
3,735,111
+50,804
MUB icon
5
iShares National Muni Bond ETF
MUB
$41.4B
$255M 2.9%
2,395,411
-28,269
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$252M 2.86%
4,283,808
+369,920
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$219M 2.49%
4,051,221
+170,753
MSFT icon
8
Microsoft
MSFT
$3.62T
$213M 2.42%
412,112
+28,740
AAPL icon
9
Apple
AAPL
$4.18T
$200M 2.27%
785,404
+50,682
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$192M 2.18%
3,840,677
+202,642
JPM icon
11
JPMorgan Chase
JPM
$841B
$123M 1.4%
390,461
-40,823
IVV icon
12
iShares Core S&P 500 ETF
IVV
$729B
$122M 1.38%
181,955
-6,739
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$109M 1.24%
365,995
+8,691
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.8B
$101M 1.15%
483,851
+16,440
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$697B
$92.3M 1.05%
138,593
-176
AVGO icon
16
Broadcom
AVGO
$1.82T
$84.3M 0.96%
255,666
+19,853
QLYS icon
17
Qualys
QLYS
$5.13B
$80.8M 0.92%
+610,746
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.8T
$72.3M 0.82%
297,395
-19,578
JNJ icon
19
Johnson & Johnson
JNJ
$495B
$70.2M 0.8%
378,652
+19,714
NVDA icon
20
NVIDIA
NVDA
$4.37T
$64.8M 0.74%
349,678
+30,792
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$125B
$60.9M 0.69%
130,108
-11,502
EDV icon
22
Vanguard World Funds Extended Duration ETF
EDV
$4B
$59.9M 0.68%
875,815
+29,717
ABBV icon
23
AbbVie
ABBV
$398B
$58.6M 0.67%
253,128
-18,851
V icon
24
Visa
V
$638B
$57.6M 0.65%
168,777
+2,501
HELO icon
25
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$55.1M 0.63%
848,042
-25,357
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