RWP

RWA Wealth Partners Portfolio holdings

AUM $9.15B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.59B
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$164M
3
+$18.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.5M
5
AAPL icon
Apple
AAPL
+$14.1M

Top Sells

1
+$278M
2
+$158M
3
+$8.34M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.17M
5
BAC icon
Bank of America
BAC
+$4.89M

Sector Composition

1 Technology 4.04%
2 Healthcare 2.79%
3 Consumer Staples 1.93%
4 Financials 1.84%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$673K 0.01%
+10,209
227
$673K 0.01%
16,836
+74
228
$664K 0.01%
8,743
-2,114
229
$652K 0.01%
15,526
230
$630K 0.01%
14,420
+373
231
$622K 0.01%
+5,508
232
$614K 0.01%
5,856
233
$614K 0.01%
2,454
+1,129
234
$610K 0.01%
+21,064
235
$603K 0.01%
3,084
-620
236
$601K 0.01%
8,323
237
$600K 0.01%
32,701
-4,350
238
$595K 0.01%
21,733
+7,839
239
$592K 0.01%
5,526
+2,140
240
$592K 0.01%
6,545
+36
241
$590K 0.01%
3,101
+22
242
$584K 0.01%
3,848
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243
$575K 0.01%
7,468
-34
244
$571K 0.01%
10,548
+6,773
245
$570K 0.01%
1,511
+126
246
$567K 0.01%
9,218
247
$553K 0.01%
23,454
+6,096
248
$549K 0.01%
40,998
-500
249
$541K 0.01%
10,950
+1,463
250
$540K 0.01%
32,949
+20,847
8 9
10
11 12