RWP

RWA Wealth Partners Portfolio holdings

AUM $7.93B

This Quarter Return

-0.3%

1 Year Return

+6.82%

3 Year Return

+18.12%

5 Year Return

+86.1%

10 Year Return

–

AUM

$7.93B

AUM Growth

-$185M (-2%)

Cap. Flow

-$80.7M

Cap. Flow % of AUM

-1.02%

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	7.84%
2	Financials	4.9%
3	Healthcare	4.79%
4	Consumer Staples	2.87%
5	Consumer Discretionary	2.63%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Charles Schwab SCHW $169B	$15.7M	0.2%	200,815 -9,729	-5%	-$762K
77	77 T-Mobile US TMUS $258B	$14.9M	0.19%	55,987 -3,990	-7%	-$1.06M
78	78 iShares Core S&P US Growth ETF IUSG $23.9B	$14.9M	0.19%	117,305 -5,562	-5%	-$707K
79	79 iShares Russell 1000 Value ETF IWD $62.7B	$14.3M	0.18%	76,205 +62,014	+437%	+$11.7M
80	80 Leidos LDOS $20.9B	$13.3M	0.17%	+98,699	New	+$13.3M
81	81 Vanguard Total Bond Market BND $130B	$12.9M	0.16%	175,378 -8,593	-5%	-$631K
82	82 O'Reilly Automotive ORLY $78.3B	$12.7M	0.16%	8,874 -19	-0.2%	-$27.2K
83	83 iShares MSCI EAFE Growth ETF EFG $13B	$12.6M	0.16%	125,871 -48,350	-28%	-$4.84M
84	84 iShares Core S&P Small-Cap ETF IJR $81.9B	$12.4M	0.16%	118,216 -61,426	-34%	-$6.42M
85	85 Duke Energy DUK $91.3B	$12.3M	0.16%	101,134 -5,002	-5%	-$610K
86	86 iShares Core S&P Mid-Cap ETF IJH $97.3B	$12.2M	0.15%	209,867 -48,139	-19%	-$2.81M
87	87 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$11.8M	0.15%	+125,957	New	+$11.8M
88	88 Banco Santander SAN $127B	$11.4M	0.14%	1,708,667 -27,396	-2%	-$184K
89	89 Vanguard High Dividend Yield ETF VYM $61.9B	$11.4M	0.14%	88,396 +68,510	+345%	+$8.84M
90	90 Regeneron Pharmaceuticals REGN $59.4B	$11.4M	0.14%	17,970 -456	-2%	-$289K
91	91 Simon Property Group SPG $53.1B	$11.3M	0.14%	67,841 +28,361	+72%	+$4.71M
92	92 iShares 20+ Year Treasury Bond ETF TLT $46.7B	$11.2M	0.14%	+122,818	New	+$11.2M
93	93 Invesco QQQ Trust QQQ $360B	$11.2M	0.14%	23,840 -10,670	-31%	-$5M
94	94 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.93B	$11.1M	0.14%	305,842 -3,098	-1%	-$112K
95	95 Amgen AMGN $160B	$10.8M	0.14%	34,609 +2,270	+7%	+$707K
96	96 iShares Core MSCI EAFE ETF IEFA $142B	$10.6M	0.13%	140,575 -5,183	-4%	-$392K
97	97 Palo Alto Networks PANW $131B	$10.5M	0.13%	61,712 -2,396	-4%	-$409K
98	98 IBM IBM $262B	$10.5M	0.13%	42,314 -7,744	-15%	-$1.93M
99	99 Automatic Data Processing ADP $123B	$10.4M	0.13%	34,187 -11,122	-25%	-$3.4M
100	100 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$10.4M	0.13%	+108,790	New	+$10.4M