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
$4.02B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$606M
2
+$580M
3
+$414M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$356M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$284M

Top Sells

1
+$145M
2
+$106M
3
+$50.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$43.1M
5
EFG icon
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 Change
in Stake 		Capital Flow
26
$15M 0.37%
169,553
-385,958
27
$14.9M 0.37%
85,084
+2,114
28
$13.7M 0.34%
75,063
-69
29
$13.5M 0.34%
60,919
+1,672
30
$12.8M 0.32%
71,866
+2,684
31
$12.2M 0.3%
37,090
+1,001
32
$11.9M 0.3%
55,704
+1,822
33
$11.1M 0.28%
130,829
+4,400
34
$11.1M 0.28%
70,685
+2,466
35
$10.9M 0.27%
98,014
+3,833
36
$10.7M 0.27%
107,834
+4,358
37
$10.4M 0.26%
69,172
+1,863
38
$9.91M 0.25%
+563,233
39
$9.69M 0.24%
+271,447
40
$9.34M 0.23%
34,752
+994
41
$9.34M 0.23%
72,973
+2,819
42
$9.2M 0.23%
+172,850
43
$9.09M 0.23%
196,852
-1,093,710
44
$8.88M 0.22%
182,370
+8,490
45
$8.59M 0.21%
226,370
+1,391
46
$8.42M 0.21%
102,348
+4,385
47
$8M 0.2%
24,985
-138
48
$7.91M 0.2%
37,278
+1,771
49
$7.87M 0.2%
10,408
-5,883
50
$7.77M 0.19%
23,566
+1,041
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