RWP

RWA Wealth Partners Portfolio holdings

AUM $7.93B

This Quarter Return

-0.3%

1 Year Return

+6.82%

3 Year Return

+18.12%

5 Year Return

+86.1%

10 Year Return

–

AUM

$7.93B

AUM Growth

-$185M (-2%)

Cap. Flow

-$80.7M

Cap. Flow % of AUM

-1.02%

Top 10 Holdings %Top 10 Hldgs %

52.21%

Holding

592

New

Increased

127

Reduced

317

Closed

Top Buys

1	iShares Core US Aggregate Bond ETF AGG	$481M
2	Vanguard FTSE Developed Markets ETF VEA	$118M
3	Vanguard Short-Term Treasury ETF VGSH	$81.7M
4	Vanguard FTSE Emerging Markets ETF VWO	$24.1M
5	SPDR S&P 500 ETF Trust SPY	$17M

Top Sells

1	Vanguard Intermediate-Term Treasury ETF VGIT	$223M
2	SPDR Portfolio Corporate Bond ETF SPBO	$179M
3	iShares MBS ETF MBB	$92.6M
4	Vanguard Value ETF VTV	$91.9M
5	Apple AAPL	$24.8M

Sector Composition

1	Technology	7.84%
2	Financials	4.9%
3	Healthcare	4.79%
4	Consumer Staples	2.87%
5	Consumer Discretionary	2.63%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Spotify SPOT $142B	$1.96M	0.02%	3,569 -751	-17%	-$413K
252	252 Marsh & McLennan MMC $105B	$1.92M	0.02%	7,887 +4	+0.1%	+$976
253	253 iShares Core 80/20 Aggressive Allocation ETF AOA $2.45B	$1.91M	0.02%	24,965 -955	-4%	-$73.1K
254	254 Thermo Fisher Scientific TMO $158B	$1.88M	0.02%	3,779 -3,124	-45%	-$1.55M
255	255 iShares S&P Mid-Cap 400 Growth ETF IJK $8.98B	$1.88M	0.02%	22,519 +14,348	+176%	+$1.19M
256	256 Vanguard International Dividend Appreciation ETF VIGI $8.28B	$1.87M	0.02%	22,541	–	–
257	257 iShares JPMorgan EM Local Currency Bond ETF LEMB $363M	$1.85M	0.02%	49,303 +23,778	+93%	+$891K
258	258 iShares Core MSCI Emerging Markets ETF IEMG $99.5B	$1.73M	0.02%	31,987 -9,075	-22%	-$490K
259	259 Nasdaq NDAQ $51.4B	$1.72M	0.02%	22,659 -107	-0.5%	-$8.12K
260	260 iShares Core S&P US Value ETF IUSV $21.2B	$1.71M	0.02%	18,549 -2,337	-11%	-$216K
261	261 Freeport-McMoran FCX $64.3B	$1.69M	0.02%	44,638 -4,156	-9%	-$157K
262	262 iShares MSCI ACWI ETF ACWI $22.5B	$1.68M	0.02%	14,410 -1,269	-8%	-$148K
263	263 Northern Trust NTRS $24.8B	$1.67M	0.02%	16,963	–	–
264	264 iShares JPMorgan EM Corporate Bond ETF CEMB $380M	$1.67M	0.02%	36,908 -4,450	-11%	-$201K
265	265 Philip Morris PM $278B	$1.65M	0.02%	10,366 -806	-7%	-$128K
266	266 United Parcel Service UPS $84B	$1.63M	0.02%	14,836 -66,438	-82%	-$7.31M
267	267 Analog Devices ADI $120B	$1.62M	0.02%	8,028 -6,780	-46%	-$1.37M
268	268 Kraft Heinz KHC $33.1B	$1.57M	0.02%	51,663 -8,308	-14%	-$253K
269	269 Blackstone BX $131B	$1.56M	0.02%	11,169 -2,532	-18%	-$354K
270	270 Shenandoah Telecom SHEN $829M	$1.5M	0.02%	119,465	–	–
271	271 iShares Select Dividend ETF DVY $20.1B	$1.47M	0.02%	10,974 -2,792	-20%	-$375K
272	272 iShares Core Dividend Growth ETF DGRO $32.5B	$1.46M	0.02%	23,699 +1,500	+7%	+$92.7K
273	273 PayPal PYPL $71.8B	$1.46M	0.02%	22,405 -5,334	-19%	-$348K
274	274 Fortinet FTNT $81B	$1.46M	0.02%	15,126 -8	-0.1%	-$770
275	275 Ford F $44.3B	$1.45M	0.02%	144,463 -75,249	-34%	-$755K