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
$7.01B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$94.3M
3
+$85.1M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$74.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$72M

Top Sells

1
+$225M
2
+$13.5M
3
+$7.5M
4
BND icon
Vanguard Total Bond Market
BND
+$7.43M
5
AWK icon
American Water Works
AWK
+$4.79M

Sector Composition

1 Technology 8.2%
2 Healthcare 5.05%
3 Financials 3.9%
4 Consumer Discretionary 3.48%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$762K 0.01%
5,508
327
$753K 0.01%
+8,274
328
$751K 0.01%
+18,171
329
$749K 0.01%
15,108
-418
330
$745K 0.01%
11,699
+4,689
331
$743K 0.01%
19,260
-2,724
332
$739K 0.01%
7,618
+4,179
333
$738K 0.01%
16,929
334
$734K 0.01%
11,448
-45,767
335
$730K 0.01%
+3,381
336
$726K 0.01%
+20,813
337
$725K 0.01%
+9,298
338
$703K 0.01%
3,091
+525
339
$698K 0.01%
13,404
+8,459
340
$693K 0.01%
10,209
341
$685K 0.01%
+4,152
342
$680K 0.01%
+2,191
343
$672K 0.01%
+6,792
344
$671K 0.01%
16,836
345
$659K 0.01%
+4,286
346
$651K 0.01%
4,489
-1,995
347
$650K 0.01%
40,998
348
$643K 0.01%
5,402
+3,527
349
$636K 0.01%
10,548
350
$634K 0.01%
33,436
+487
12 13
14
15 16