RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
1-Year Return 13.31%
This Quarter Return
+5.85%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$4.17B
AUM Growth
+$146M
Cap. Flow
+$63.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
75.88%
Holding
269
New
11
Increased
106
Reduced
74
Closed
14

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$27.7M
2
VUG icon
Vanguard Growth ETF
VUG
$16.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$14.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$11.7M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$8.58M

Top Sells

1
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$9.91M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$9.69M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$6.6M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$6.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$4.72M

Sector Composition

1 Technology 3.23%
2 Healthcare 2.13%
3 Consumer Staples 1.7%
4 Financials 1.47%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
226
Duke Energy
DUK
$94B
$259K 0.01%
2,688
-74
-3% -$7.14K
AMT icon
227
American Tower
AMT
$91.4B
$256K 0.01%
1,255
-771
-38% -$158K
FR icon
228
First Industrial Realty Trust
FR
$6.89B
$256K 0.01%
4,803
– –
CVS icon
229
CVS Health
CVS
$93.5B
$255K 0.01%
3,431
– –
EMR icon
230
Emerson Electric
EMR
$74.9B
$255K 0.01%
2,923
-16
-0.5% -$1.39K
TSM icon
231
TSMC
TSM
$1.22T
$251K 0.01%
2,703
– –
DIA icon
232
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$245K 0.01%
737
– –
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$244K 0.01%
1,687
– –
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$241K 0.01%
2,199
-160
-7% -$17.5K
WM icon
235
Waste Management
WM
$90.6B
$240K 0.01%
1,470
– –
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$64.1B
$234K 0.01%
2,220
-21,421
-91% -$2.26M
YUM icon
237
Yum! Brands
YUM
$39.9B
$225K 0.01%
1,703
– –
VXF icon
238
Vanguard Extended Market ETF
VXF
$24B
$225K 0.01%
1,604
– –
SCMB icon
239
Schwab Municipal Bond ETF
SCMB
$2.25B
$224K 0.01%
+8,540
New +$224K
ES icon
240
Eversource Energy
ES
$23.5B
$220K 0.01%
2,807
– –
MMP
241
DELISTED
Magellan Midstream Partners, L.P.
MMP
$218K 0.01%
4,010
+10
+0.3% +$543
VOOG icon
242
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$216K 0.01%
938
– –
MMM icon
243
3M
MMM
$82.8B
$215K 0.01%
2,442
-355
-13% -$31.2K
IGV icon
244
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$213K 0.01%
+3,500
New +$213K
AOA icon
245
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$211K 0.01%
+3,324
New +$211K
MFM
246
MFS Municipal Income Trust
MFM
$212M
$210K 0.01%
39,246
– –
SNA icon
247
Snap-on
SNA
$17.1B
$204K ﹤0.01%
828
– –
MGC icon
248
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$200K ﹤0.01%
+1,397
New +$200K
WW
249
DELISTED
WW International
WW
$190K ﹤0.01%
+46,000
New +$190K
FFLG icon
250
Fidelity Fundamental Large Cap Growth ETF
FFLG
$481M
$178K ﹤0.01%
+12,069
New +$178K
7 8 9
10
11