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
76
$2.51M 0.26%
90,690
+5,300
77
$2.44M 0.26%
33,320
+760
78
$2.31M 0.24%
11,349
+213
79
$2.24M 0.24%
7
80
$2.19M 0.23%
4,513
-5
81
$2.11M 0.22%
28,700
+320
82
$2.07M 0.22%
36,855
-3,795
83
$1.99M 0.21%
31,092
+126
84
$1.93M 0.2%
10,311
-548
85
$1.89M 0.2%
6,791
-92
86
$1.78M 0.19%
19,259
-193
87
$1.56M 0.16%
3,542
+6
88
$1.51M 0.16%
13,017
89
$1.51M 0.16%
4,837
-203
90
$1.49M 0.16%
27,855
-1,950
91
$1.42M 0.15%
10,313
-4,900
92
$1.39M 0.15%
18,508
-40
93
$1.32M 0.14%
11,167
-10,625
94
$1.29M 0.14%
7,574
+683
95
$1.28M 0.13%
5,899
+350
96
$1.18M 0.12%
191,432
97
$1.15M 0.12%
34,000
98
$1.15M 0.12%
5,999
-607
99
$1.12M 0.12%
6,745
+19
100
$1.11M 0.12%
18,432
-5,889
2 3
4
5 6