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
501
$213K ﹤0.01%
+2,286
502
$210K ﹤0.01%
+7,051
503
$206K ﹤0.01%
+6,374
504
$206K ﹤0.01%
39,824
+429
505
$205K ﹤0.01%
9,694
-66,970
506
$204K ﹤0.01%
+4,267
507
$203K ﹤0.01%
+5,696
508
$202K ﹤0.01%
+5,961
509
$196K ﹤0.01%
57,250
-197,700
510
$143K ﹤0.01%
62,075
511
$115K ﹤0.01%
10,000
-4,750
512
$62.4K ﹤0.01%
14,000
-1,000
513
$53.1K ﹤0.01%
+21,000
514
$30.6K ﹤0.01%
+654
515
$24K ﹤0.01%
1,543
516
$8.7K ﹤0.01%
10,000
517
– –
-5,008
518
– –
-10,700
519
– –
-10,188
520
– –
-11,848
521
– –
-4,155
522
– –
-2,860
523
– –
-11,253
524
– –
-11,768
525
– –
-7,476
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