RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+6.8%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$4.02B
AUM Growth
+$4.02B
(+183%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
60.82%
Top 10 Holdings %
Top 10 Hldgs %
74.89%
Holding
277
New
35
Increased
91
Reduced
101
Closed
19
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$606M |
| 2 |
Vanguard Value ETF
VTV
|
$580M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$414M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$356M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
$284M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$145M |
| 2 |
Vanguard US Value Factor ETF
VFVA
|
$106M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$50.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$43.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coinbase
COIN
$77.7B
| – | – |
-3,213
| Closed | -$207K |
|
277
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-13,785
| Closed | -$1.03M |
|