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
301	301 BP BP $82.8B	$1.13M	0.01%	33,439 -3,087	-8%	-$104K
302	302 Norfolk Southern NSC $61.7B	$1.13M	0.01%	4,763 -342	-7%	-$81K
303	303 Vanguard Real Estate ETF VNQ $33.6B	$1.12M	0.01%	12,396 -1,853	-13%	-$168K
304	304 iShares TIPS Bond ETF TIP $13.8B	$1.12M	0.01%	10,098 +7,345	+267%	+$816K
305	305 iShares S&P 100 ETF OEF $21B	$1.12M	0.01%	4,132 -3,132	-43%	-$848K
306	306 Sherwin-Williams SHW $84.2B	$1.12M	0.01%	3,200 -24	-0.7%	-$8.38K
307	307 Vanguard Russell 2000 ETF VTWO $12.9B	$1.1M	0.01%	13,693 +9	+0.1%	+$726
308	308 Novartis NVS $227B	$1.09M	0.01%	9,782 +217	+2%	+$24.2K
309	309 Vanguard Large-Cap ETF VV $43B	$1.09M	0.01%	4,234 +1,609	+61%	+$414K
310	310 Kroger KR $47.4B	$1.09M	0.01%	16,072 +3,729	+30%	+$252K
311	311 iShares Biotechnology ETF IBB $5.42B	$1.09M	0.01%	8,502 -2,787	-25%	-$356K
312	312 Exelon EXC $43.7B	$1.09M	0.01%	23,578 -660	-3%	-$30.4K
313	313 SPDR S&P Dividend ETF SDY $20.3B	$1.07M	0.01%	7,894	–	–
314	314 Waste Management WM $91.1B	$1.06M	0.01%	4,560 -491	-10%	-$114K
315	315 Capital One COF $139B	$1.05M	0.01%	5,840 +866	+17%	+$155K
316	316 Bank of New York Mellon BK $69.5B	$1.04M	0.01%	12,447 -556	-4%	-$46.6K
317	317 Moody's MCO $89.6B	$1.04M	0.01%	2,240 -101	-4%	-$47K
318	318 Invesco S&P SmallCap Momentum ETF XSMO $1.73B	$1.03M	0.01%	+16,408	New	+$1.03M
319	319 Realty Income O $50.9B	$1.03M	0.01%	17,712 -2,139	-11%	-$124K
320	320 Mondelez International MDLZ $90.5B	$1.02M	0.01%	15,087 -1,625	-10%	-$110K
321	321 iShares International Small Cap Equity Factor ETF ISCF $377M	$1.01M	0.01%	29,871 -9,227	-24%	-$311K
322	322 Snap-on SNA $17.6B	$1M	0.01%	2,981 +124	+4%	+$41.8K
323	323 iShares China Large-Cap ETF FXI $6.44B	$1M	0.01%	27,950 -11,200	-29%	-$401K
324	324 Applied Materials AMAT $153B	$994K	0.01%	6,848 -6,066	-47%	-$880K
325	325 iShares MSCI Canada ETF EWC $3.1B	$984K	0.01%	+24,155	New	+$984K