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

35

Increased

127

Reduced

317

Closed

51

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
576	576 SharkNinja SN $13.8B	$0	0%	0 -16,227	Closed	–
577	577 Snowflake SNOW $60.4B	$0	0%	0 -2,674	Closed	–
578	578 Southern Company SO $98.9B	$0	0%	0 -8,614	Closed	–
579	579 Tilray TLRY $455M	$0	0%	0 -62,075	Closed	–
580	580 Trade Desk TTD $36.8B	$0	0%	0 -2,032	Closed	–
581	581 Invesco DB US Dollar Index Bullish Fund UUP $275M	$0	0%	0 -34,005	Closed	–
582	582 Veralto VLTO $24.9B	$0	0%	0 -1,987	Closed	–
583	583 Vulcan Materials VMC $35.8B	$0	0%	0 -868	Closed	–
584	584 Vanguard Utilities ETF VPU $6.89B	$0	0%	0 -1,500	Closed	–
585	585 Vanguard Extended Market ETF VXF $22B	$0	0%	0 -1,568	Closed	–
586	586 Waste Connections WCN $50.3B	$0	0%	0 -1,318	Closed	–
587	587 Xcel Energy XEL $40.7B	$0	0%	0 -5,155	Closed	–
588	588 SPDR S&P Health Care Services ETF XHS $91.5M	$0	0%	0 -2,300	Closed	–
589	589 Energy Select Sector SPDR Fund XLE $26.9B	$0	0%	0 -2,489	Closed	–
590	590 The Communication Services Select Sector SPDR Fund XLC $21.6B	$0	0%	0 -2,090	Closed	–
591	591 SPDR S&P Pharmaceuticals ETF XPH $138M	$0	0%	0 -4,780	Closed	–
592	592 SPDR S&P Retail ETF XRT $480M	$0	0%	0 -2,701	Closed	–