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
276	276 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$1.39M	0.02%	30,001 -11,997	-29%	-$556K
277	277 iShares US Technology ETF IYW $22.4B	$1.38M	0.02%	9,861	–	–
278	278 iShares S&P 500 Growth ETF IVW $61.8B	$1.36M	0.02%	14,694 -5	-0%	-$464
279	279 Aflac AFL $54.9B	$1.35M	0.02%	12,119 -462	-4%	-$51.4K
280	280 iShares Gold Trust IAU $47.7B	$1.35M	0.02%	22,836 +14,581	+177%	+$860K
281	281 Wells Fargo WFC $259B	$1.33M	0.02%	18,562 -729	-4%	-$52.3K
282	282 Danaher DHR $136B	$1.32M	0.02%	6,445 -6,411	-50%	-$1.31M
283	283 Vanguard S&P 500 Growth ETF VOOG $18.3B	$1.32M	0.02%	3,938	–	–
284	284 Amphenol APH $125B	$1.32M	0.02%	20,049 -168	-0.8%	-$11K
285	285 eBay EBAY $35.9B	$1.3M	0.02%	19,180 +832	+5%	+$56.4K
286	286 Schwab US Dividend Equity ETF SCHD $70.4B	$1.29M	0.02%	46,269 +712	+2%	+$19.9K
287	287 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$1.28M	0.02%	18,526 +3,253	+21%	+$224K
288	288 Datadog DDOG $50.1B	$1.27M	0.02%	12,762 +535	+4%	+$53.1K
289	289 General Dynamics GD $80B	$1.24M	0.02%	4,551 +89	+2%	+$24.3K
290	290 iShares Russell 2000 ETF IWM $66.2B	$1.24M	0.02%	6,200 +963	+18%	+$192K
291	291 Vanguard Mega Cap Growth ETF MGK $27.8B	$1.22M	0.02%	3,961	–	–
292	292 Vanguard S&P Mid-Cap 400 ETF IVOO $2.71B	$1.21M	0.02%	12,252	–	–
293	293 Vertex Pharmaceuticals VRTX $118B	$1.2M	0.02%	2,485 -1,098	-31%	-$532K
294	294 Health Care Select Sector SPDR Fund XLV $33.3B	$1.2M	0.02%	8,242 -3,663	-31%	-$535K
295	295 Progressive PGR $145B	$1.18M	0.01%	4,166 +3,190	+327%	+$903K
296	296 Diageo DEO $57.4B	$1.17M	0.01%	11,193 -4,113	-27%	-$431K
297	297 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.7B	$1.15M	0.01%	45,570 -5,600	-11%	-$141K
298	298 Prologis PLD $98.3B	$1.14M	0.01%	10,229 +193	+2%	+$21.6K
299	299 Vanguard Mega Cap Value ETF MGV $9.52B	$1.14M	0.01%	8,813 +114	+1%	+$14.7K
300	300 Hershey HSY $34.7B	$1.13M	0.01%	6,627 -175	-3%	-$29.9K