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
$4.17B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.2M
3
+$14.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.7M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.58M

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%
62,075
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
– –
-2,098
258
– –
-236,403
259
– –
-605
260
– –
-1,408
261
– –
-109,474
262
– –
-189,086
263
– –
-59,754
264
– –
-66,782
265
– –
-563,233
266
– –
-22,857
267
– –
-271,447
268
– –
-52,992
269
– –
-2,449
7 8 9 10
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