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
$7.01B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$94.3M
3
+$85.1M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$74.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$72M

Top Sells

1
+$225M
2
+$13.5M
3
+$7.5M
4
BND icon
Vanguard Total Bond Market
BND
+$7.43M
5
AWK icon
American Water Works
AWK
+$4.79M

Sector Composition

1 Technology 8.2%
2 Healthcare 5.05%
3 Financials 3.9%
4 Consumer Discretionary 3.48%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.2M 0.3%
146,771
+70,363
52
$20.7M 0.3%
25,555
+11,081
53
$20.7M 0.3%
58,474
+26,925
54
$20.5M 0.29%
153,676
+151,495
55
$20.5M 0.29%
91,953
+77,471
56
$20.3M 0.29%
192,800
+155,431
57
$20.2M 0.29%
+98,380
58
$19.7M 0.28%
234,535
+117,942
59
$19.6M 0.28%
77,463
+65,942
60
$19.3M 0.27%
332,298
-1,678
61
$19.2M 0.27%
437,218
+203,840
62
$19M 0.27%
196,092
+42,964
63
$19M 0.27%
41,815
+23,641
64
$18.9M 0.27%
291,664
-20,085
65
$18.3M 0.26%
122,868
+106,638
66
$17.9M 0.26%
33,959
+18,101
67
$17.8M 0.25%
50,808
+24,874
68
$17.6M 0.25%
159,419
+126,440
69
$17.6M 0.25%
325,659
+3,176
70
$17.2M 0.24%
339,844
+192,624
71
$16.9M 0.24%
41,239
+34,171
72
$15.9M 0.23%
324,018
+316,406
73
$15.7M 0.22%
+98,121
74
$15.6M 0.22%
162,876
+84,502
75
$15.4M 0.22%
148,380
+5,272
1 2
3
4 5