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
$4.17B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.2M
3
+$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
+$9.91M
2
+$9.69M
3
+$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 Change
in Stake 		Capital Flow
226
$259K 0.01%
2,688
-74
227
$256K 0.01%
1,255
-771
228
$256K 0.01%
4,803
229
$255K 0.01%
3,431
230
$255K 0.01%
2,923
-16
231
$251K 0.01%
2,703
232
$245K 0.01%
737
233
$244K 0.01%
1,687
234
$241K 0.01%
2,199
-160
235
$240K 0.01%
1,470
236
$234K 0.01%
2,220
-21,421
237
$225K 0.01%
1,703
238
$225K 0.01%
1,604
239
$224K 0.01%
+8,540
240
$220K 0.01%
2,807
241
$218K 0.01%
4,010
+10
242
$216K 0.01%
938
243
$215K 0.01%
2,442
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244
$213K 0.01%
+3,500
245
$211K 0.01%
+3,324
246
$210K 0.01%
39,246
247
$204K ﹤0.01%
828
248
$200K ﹤0.01%
+1,397
249
$190K ﹤0.01%
+46,000
250
$178K ﹤0.01%
+12,069
7 8 9
10
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