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
$951M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$40.3M
3
+$22.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.1M

Top Sells

1
+$31.2M
2
+$29.6M
3
+$20.1M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$12.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.77M

Sector Composition

1 Technology 9.59%
2 Healthcare 5.77%
3 Financials 4.04%
4 Industrials 3.43%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.22M 0.86%
+443,162
27
$7.61M 0.8%
129,027
-2,941
28
$7.38M 0.78%
159,564
+3,895
29
$7.3M 0.77%
141,058
+40,084
30
$7.2M 0.76%
51,942
-6
31
$6.87M 0.72%
43,640
-1,740
32
$6.77M 0.71%
76,757
-16,533
33
$6.7M 0.7%
180,705
-3,550
34
$6.66M 0.7%
191,246
-9,184
35
$6.65M 0.7%
111,771
+2,729
36
$6.47M 0.68%
67,245
-2,131
37
$6.41M 0.67%
162,723
+2,331
38
$6.36M 0.67%
72,607
+5,143
39
$6.23M 0.66%
11,055
+493
40
$6.18M 0.65%
59,443
+3,710
41
$6.05M 0.64%
23,799
+1,771
42
$5.97M 0.63%
22,218
+2,550
43
$5.85M 0.62%
+79,705
44
$5.83M 0.61%
27,252
-1,645
45
$5.76M 0.61%
+99,071
46
$5.65M 0.59%
55,360
+2,352
47
$5.39M 0.57%
42,958
+2,212
48
$5.39M 0.57%
15,184
+950
49
$5.35M 0.56%
221,949
+13,578
50
$4.96M 0.52%
23,286
-222
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