RWP

RWA Wealth Partners Portfolio holdings

AUM $7.93B

AUM

$7.93B

AUM Growth

-$185M (-2%)

Cap. Flow

-$15.5M

Cap. Flow % of AUM

-0.2%

Top 10 Holdings %Top 10 Hldgs %

52.21%

Holding

592

New

Increased

127

Reduced

317

Closed

Top Buys

1	iShares Core US Aggregate Bond ETF AGG	$481M
2	Vanguard FTSE Developed Markets ETF VEA	$118M
3	Vanguard Short-Term Treasury ETF VGSH	$81.7M
4	Vanguard FTSE Emerging Markets ETF VWO	$24.1M
5	SPDR S&P 500 ETF Trust SPY	$17M

Top Sells

1	Vanguard Intermediate-Term Treasury ETF VGIT	$223M
2	SPDR Portfolio Corporate Bond ETF SPBO	$179M
3	iShares MBS ETF MBB	$92.6M
4	Vanguard Value ETF VTV	$91.9M
5	Apple AAPL	$24.8M

Sector Composition

1	Technology	7.86%
2	Financials	4.9%
3	Healthcare	4.79%
4	Consumer Staples	2.87%
5	Consumer Discretionary	2.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
551	551 Evolv Technologies EVLV $973M	$0	0%	0 -17,190	Closed	–
552	552 Edwards Lifesciences EW $44.6B	$0	0%	0 -3,120	Closed	–
553	553 Fidelity MSCI Communication Services Index ETF FCOM $1.47B	$0	0%	0 -3,484	Closed	–
554	554 First Solar FSLR $17.5B	$0	0%	0 -34,032	Closed	–
555	555 Harbor Dividend Growth Leaders ETF GDIV $222M	$0	0%	0 -16,800	Closed	–
556	556 Generac Holdings GNRC $7.26B	$0	0%	0 -1,532	Closed	–
557	557 Hanesbrands HBI $1.79B	$0	0%	0 -12,500	Closed	–
558	558 Humana HUM $29.7B	$0	0%	0 -2,666	Closed	–
559	559 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.26B	$0	0%	0 -22,401	Closed	–
560	560 IAMGOLD IAG $3.83B	$0	0%	0 -21,000	Closed	–
561	561 iShares Bitcoin Trust IBIT $68.9B	$0	0%	0 -9,845	Closed	–
562	562 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.5B	$0	0%	0 -208,042	Closed	–
563	563 iShares Russell 2000 Growth ETF IWO $11.1B	$0	0%	0 -733	Closed	–
564	564 lululemon athletica LULU $39.8B	$0	0%	0 -639	Closed	–
565	565 Mercado Libre MELI $132B	$0	0%	0 -242	Closed	–
566	MFM 566 MFS Municipal Income Trust MFM $210M	$0	0%	0 -40,113	Closed	–
567	567 Martin Marietta Materials MLM $33.8B	$0	0%	0 -426	Closed	–
568	568 BlackRock MuniYield Quality Fund MQY $784M	$0	0%	0 -49,628	Closed	–
569	569 Nuveen Quality Municipal Income Fund NAD $2.58B	$0	0%	0 -10,000	Closed	–
570	570 National Healthcare NHC $1.6B	$0	0%	0 -2,100	Closed	–
571	571 Penumbra PEN $10.5B	$0	0%	0 -2,948	Closed	–
572	572 Quanterix QTRX $187M	$0	0%	0 -96,602	Closed	–
573	573 Rocket Lab RKLB $11.6B	$0	0%	0 -15,686	Closed	–
574	574 Ross Stores ROST $50.2B	$0	0%	0 -7,156	Closed	–
575	575 iShares 1-3 Year Treasury Bond ETF SHY $23.9B	$0	0%	0 -131,439	Closed	–