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
51	51 Union Pacific UNP $135B	$27.2M	0.34%	115,129 -1,787	-2%	-$422K
52	52 Meta Platforms (Facebook) META $1.61T	$25.5M	0.32%	44,226 -5,842	-12%	-$3.37M
53	53 Exxon Mobil XOM $451B	$24.8M	0.31%	208,691 -27,252	-12%	-$3.24M
54	54 Blackrock BLK $154B	$23.5M	0.3%	24,813 +59	+0.2%	+$55.8K
55	55 iShares S&P 500 Value ETF IVE $37.3B	$23.5M	0.3%	123,188 -81,444	-40%	-$15.5M
56	56 Colgate-Palmolive CL $74.3B	$23.1M	0.29%	246,846 +62,523	+34%	+$5.86M
57	57 iShares 3-7 Year Treasury Bond ETF IEI $15.9B	$23.1M	0.29%	195,684 -103,761	-35%	-$12.3M
58	58 Alphabet (Google) Class C GOOG $2.09T	$22.1M	0.28%	141,284 -20,274	-13%	-$3.17M
59	59 Texas Pacific Land TPL $32.1B	$22M	0.28%	16,599	–	–
60	60 Chevron CVX $237B	$21.9M	0.28%	130,922 -25	-0%	-$4.18K
61	61 Chubb CB $117B	$20.5M	0.26%	67,725 -1,134	-2%	-$342K
62	62 ASML ASML $296B	$20.3M	0.26%	30,598 +1,154	+4%	+$765K
63	63 Vanguard Dividend Appreciation ETF VIG $89.7B	$19.9M	0.25%	102,746 -2,651	-3%	-$514K
64	64 iShares California Muni Bond ETF CMF $3.58B	$19.7M	0.25%	350,687 -15,224	-4%	-$857K
65	65 Vanguard ESG US Stock ETF ESGV $10.2B	$19.1M	0.24%	195,034 -9,578	-5%	-$938K
66	66 iShares New York Muni Bond ETF NYF $880M	$18.4M	0.23%	350,162 +9,442	+3%	+$497K
67	67 Lockheed Martin LMT $111B	$18.4M	0.23%	41,230 -730	-2%	-$326K
68	68 Cisco CSCO $254B	$18.2M	0.23%	295,681 +83,275	+39%	+$5.14M
69	69 Citigroup C $140B	$18.2M	0.23%	255,793 -23,381	-8%	-$1.66M
70	70 Elevance Health ELV $91.6B	$17.9M	0.23%	41,047 -586	-1%	-$255K
71	71 S&P Global SPGI $159B	$17.7M	0.22%	34,813 +1,323	+4%	+$672K
72	72 Lowe's Companies LOW $127B	$17.6M	0.22%	75,625 -1,034	-1%	-$241K
73	73 3M MMM $81.9B	$16.3M	0.21%	111,155 -16,685	-13%	-$2.45M
74	74 Fidelity MSCI Health Care Index ETF FHLC $2.43B	$16.3M	0.21%	238,757 -17,131	-7%	-$1.17M
75	75 Accenture ACN $202B	$15.9M	0.2%	51,073 -393	-0.8%	-$123K