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
$4.17B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.2M
3
+$14.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.7M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.58M

Top Sells

1
+$9.91M
2
+$9.69M
3
+$6.6M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.72M

Sector Composition

1 Technology 3.23%
2 Healthcare 2.13%
3 Consumer Staples 1.7%
4 Financials 1.47%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 0.37%
164,370
-5,183
27
$14.9M 0.36%
32,356
+993
28
$14.5M 0.35%
74,902
-161
29
$14M 0.34%
61,965
+1,046
30
$13.5M 0.32%
175,258
+44,429
31
$13.3M 0.32%
72,945
+1,079
32
$11.5M 0.28%
72,229
+1,544
33
$11.4M 0.27%
56,498
+794
34
$11.2M 0.27%
37,891
+801
35
$10.7M 0.26%
109,735
+1,901
36
$10.6M 0.26%
99,887
+1,873
37
$10.5M 0.25%
70,796
+1,624
38
$10.1M 0.24%
189,225
+16,375
39
$9.98M 0.24%
35,693
+941
40
$9.19M 0.22%
187,035
+4,665
41
$9.17M 0.22%
199,374
+2,522
42
$9.11M 0.22%
74,253
+1,280
43
$8.73M 0.21%
230,181
+3,811
44
$8.54M 0.21%
24,034
+468
45
$8.26M 0.2%
105,404
+3,056
46
$7.78M 0.19%
25,212
+227
47
$7.74M 0.19%
74,332
+1,885
48
$7.59M 0.18%
66,626
-726
49
$7.27M 0.17%
121,980
-1,104
50
$7.26M 0.17%
37,973
+695
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