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
$4.02B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$606M
2
+$580M
3
+$414M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$356M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$284M

Top Sells

1
+$145M
2
+$106M
3
+$50.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$43.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$34.3M

Sector Composition

1 Technology 2.89%
2 Healthcare 1.96%
3 Consumer Staples 1.71%
4 Financials 1.59%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$189K ﹤0.01%
62,075
252
$132K ﹤0.01%
605
-99
253
$118K ﹤0.01%
22,857
+2,754
254
$106K ﹤0.01%
28,265
+3,394
255
$105K ﹤0.01%
35,993
+4,672
256
$48.9K ﹤0.01%
21,429
+7,488
257
$11.9K ﹤0.01%
994
258
$7.39K ﹤0.01%
+384
259
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260
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261
– –
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262
– –
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263
– –
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264
– –
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265
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-7,531
266
– –
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267
– –
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268
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269
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– –
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– –
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272
– –
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273
– –
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274
– –
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275
– –
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8 9 10
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