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
$951M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$40.3M
3
+$22.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.1M

Top Sells

1
+$31.2M
2
+$29.6M
3
+$20.1M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$12.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.77M

Sector Composition

1 Technology 9.59%
2 Healthcare 5.77%
3 Financials 4.04%
4 Industrials 3.43%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.84M 0.51%
22,076
-584
52
$4.79M 0.5%
24,356
+1,683
53
$4.51M 0.47%
56,994
-9
54
$4.29M 0.45%
105,072
-3,882
55
$4.1M 0.43%
16,954
+15,877
56
$3.87M 0.41%
17,964
-893
57
$3.85M 0.41%
66,936
-5,434
58
$3.83M 0.4%
40,017
-309,310
59
$3.81M 0.4%
61,586
+543
60
$3.64M 0.38%
9,493
+238
61
$3.36M 0.35%
24,916
-50,241
62
$3.33M 0.35%
24,212
+2,629
63
$3.25M 0.34%
4,282
+385
64
$3.23M 0.34%
38,831
-375,822
65
$3.16M 0.33%
29,972
-1,031
66
$3.12M 0.33%
54,434
-3,023
67
$3.09M 0.32%
+15,945
68
$3.04M 0.32%
193,742
-730
69
$3.02M 0.32%
21,697
+1,576
70
$2.83M 0.3%
56,816
-246,715
71
$2.81M 0.3%
66,516
-1,359
72
$2.75M 0.29%
36,920
+52
73
$2.72M 0.29%
17,275
+34
74
$2.63M 0.28%
19,429
-45,316
75
$2.52M 0.26%
65,131
+2,172
1 2
3
4 5