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
$4.17B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.2M
3
+$14.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.7M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.58M

Top Sells

1
+$9.91M
2
+$9.69M
3
+$6.6M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.72M

Sector Composition

1 Technology 3.23%
2 Healthcare 2.13%
3 Consumer Staples 1.7%
4 Financials 1.47%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.08M 0.17%
33,428
-688
52
$7.02M 0.17%
24,572
+750
53
$7.02M 0.17%
10,491
+83
54
$6.94M 0.17%
68,576
+2,155
55
$6.89M 0.17%
35,350
-335
56
$6.86M 0.16%
37,878
+837
57
$6.85M 0.16%
53,706
+5,302
58
$6.8M 0.16%
68,086
-9,486
59
$6.79M 0.16%
19,760
+18,317
60
$6.7M 0.16%
133,915
-870
61
$6.52M 0.16%
86,781
+3,239
62
$6.35M 0.15%
13,438
+246
63
$6.3M 0.15%
220,345
+4,864
64
$5.91M 0.14%
35,678
+659
65
$5.67M 0.14%
38,720
+2,450
66
$5.55M 0.13%
11,734
+563
67
$5.33M 0.13%
75,796
-4,559
68
$4.8M 0.12%
76,493
+397
69
$4.75M 0.11%
38,152
-14,339
70
$4.35M 0.1%
10,889
+146
71
$4.24M 0.1%
41,049
-1,160
72
$4.21M 0.1%
89,950
-71
73
$4.06M 0.1%
30,834
+23,254
74
$3.93M 0.09%
44,242
-2,264
75
$3.93M 0.09%
22,940
-24,335
1 2
3
4 5