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
351
$634K 0.01%
8,000
-323
352
$633K 0.01%
31,951
-750
353
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28,168
-38,128
354
$613K 0.01%
10,873
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355
$612K 0.01%
9,218
356
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2,796
-288
357
$607K 0.01%
6,861
-607
358
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359
$605K 0.01%
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360
$603K 0.01%
8,607
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361
$603K 0.01%
10,535
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362
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363
$601K 0.01%
6,350
-195
364
$591K 0.01%
+10,345
365
$578K 0.01%
+2,411
366
$577K 0.01%
12,278
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367
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368
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369
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370
$568K 0.01%
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371
$548K 0.01%
+2,013
372
$547K 0.01%
17,951
+4,205
373
$545K 0.01%
4,173
+2,463
374
$525K 0.01%
6,402
+1,623
375
$514K 0.01%
+8,618
13 14
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