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
26
$42.1M 0.6%
89,221
+55,665
27
$41.6M 0.59%
87,490
+15,779
28
$40M 0.57%
358,710
+276,320
29
$39.2M 0.56%
109,856
+80,689
30
$38.9M 0.56%
112,341
+62,619
31
$36.9M 0.53%
217,482
+124,247
32
$34.4M 0.49%
59,077
+36,293
33
$32M 0.46%
293,682
+159,612
34
$31.9M 0.46%
134,486
+105,254
35
$30.1M 0.43%
215,651
+155,389
36
$29.6M 0.42%
563,754
+352,170
37
$28.5M 0.41%
262,607
+132,889
38
$28M 0.4%
113,886
+56,848
39
$27.4M 0.39%
273,963
+228,735
40
$27.3M 0.39%
248,214
+173,277
41
$26.3M 0.37%
184,343
+143,426
42
$25.1M 0.36%
165,210
+115,679
43
$24.5M 0.35%
226,073
+201,010
44
$22.9M 0.33%
244,405
+136,449
45
$22.7M 0.32%
161,173
+65,288
46
$22.3M 0.32%
560,557
-88,584
47
$22.1M 0.31%
129,516
+19,399
48
$21.9M 0.31%
319,006
+255,735
49
$21.6M 0.31%
103,233
+58,669
50
$21.3M 0.3%
51,981
+27,178
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