RWP

RWA Wealth Partners Portfolio holdings

AUM $9.15B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$15.1M
3
+$14.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.6M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.5M

Top Sells

1
+$9.91M
2
+$9.69M
3
+$6.6M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.72M

Sector Composition

1 Technology 3.23%
2 Healthcare 2.13%
3 Consumer Staples 1.7%
4 Financials 1.47%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$157K ﹤0.01%
6,208
252
$53.3K ﹤0.01%
12,276
-15,989
253
$43.2K ﹤0.01%
15,840
-20,153
254
$7.95K ﹤0.01%
994
255
$5.72K ﹤0.01%
384
256
– –
-21,429
257
– –
-52,992
258
– –
-2,098
259
– –
-236,403
260
– –
-605
261
– –
-1,408
262
– –
-109,474
263
– –
-189,086
264
– –
-59,754
265
– –
-66,782
266
– –
-563,233
267
– –
-22,857
268
– –
-271,447
269
– –
-2,449
7 8 9 10
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