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
$7.01B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$94.3M
3
+$85.1M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$74.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$72M

Top Sells

1
+$225M
2
+$13.5M
3
+$7.5M
4
BND icon
Vanguard Total Bond Market
BND
+$7.43M
5
AWK icon
American Water Works
AWK
+$4.79M

Sector Composition

1 Technology 8.2%
2 Healthcare 5.05%
3 Financials 3.9%
4 Consumer Discretionary 3.48%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.01M 0.03%
164,900
+29,062
227
$1.94M 0.03%
29,778
+24,727
228
$1.94M 0.03%
18,036
+14,392
229
$1.93M 0.03%
+3,088
230
$1.93M 0.03%
27,916
+22,876
231
$1.93M 0.03%
18,713
+5,656
232
$1.89M 0.03%
+3,609
233
$1.89M 0.03%
27,855
234
$1.88M 0.03%
74,775
-869
235
$1.87M 0.03%
52,961
+2,394
236
$1.87M 0.03%
13,732
-560
237
$1.85M 0.03%
41,825
238
$1.84M 0.03%
8,259
239
$1.83M 0.03%
21,714
+16
240
$1.8M 0.03%
+17,678
241
$1.76M 0.03%
19,472
242
$1.75M 0.03%
22,050
+125
243
$1.73M 0.02%
+48,855
244
$1.69M 0.02%
3,494
+459
245
$1.69M 0.02%
27,448
+3,274
246
$1.66M 0.02%
4,370
+1,913
247
$1.65M 0.02%
32,188
+11
248
$1.61M 0.02%
31,887
+12,387
249
$1.58M 0.02%
+18,763
250
$1.57M 0.02%
+10,424
8 9
10
11 12