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RWP

RWA Wealth Partners Portfolio holdings

AUM $9.14B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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
+$602M
2
+$555M
3
+$379M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$349M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$273M

Top Sells

1
+$141M
2
+$101M
3
+$49.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$41.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$31.2M

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%
6,208
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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262
– –
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263
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264
– –
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265
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– –
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– –
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– –
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– –
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8 9 10
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