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
$4.02B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$606M
2
+$580M
3
+$414M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$356M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$284M

Top Sells

1
+$145M
2
+$106M
3
+$50.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$43.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$34.3M

Sector Composition

1 Technology 2.89%
2 Healthcare 1.96%
3 Consumer Staples 1.71%
4 Financials 1.59%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.76M 0.19%
47,275
+1,592
52
$7.7M 0.19%
72,447
+5,831
53
$7.7M 0.19%
118,697
+12,333
54
$7.52M 0.19%
66,421
+61,088
55
$7.41M 0.18%
215,481
+7,683
56
$7.03M 0.17%
123,084
+11,088
57
$6.83M 0.17%
134,785
-12,895
58
$6.74M 0.17%
37,041
+2,030
59
$6.7M 0.17%
23,822
+531
60
$6.69M 0.17%
35,685
-60,771
61
$6.61M 0.16%
67,352
-25,743
62
$6.6M 0.16%
+189,086
63
$6.6M 0.16%
+236,403
64
$6.44M 0.16%
83,542
+4,906
65
$6.11M 0.15%
13,192
-38
66
$5.85M 0.15%
36,270
-1,351
67
$5.73M 0.14%
48,404
-2,325
68
$5.57M 0.14%
+35,019
69
$5.51M 0.14%
11,171
+9,528
70
$5.3M 0.13%
77,572
+850
71
$5.3M 0.13%
+80,355
72
$4.96M 0.12%
52,491
-20
73
$4.76M 0.12%
76,096
+6,064
74
$4.72M 0.12%
+109,474
75
$4.53M 0.11%
34,116
-490
1 2
3
4 5