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
76
$4.5M 0.11%
10,743
+227
77
$4.18M 0.1%
90,021
+46,681
78
$4.17M 0.1%
43,124
-100,500
79
$4.07M 0.1%
46,506
-26,228
80
$4.01M 0.1%
42,209
-2,171
81
$3.84M 0.1%
35,603
-63,436
82
$3.73M 0.09%
+59,754
83
$3.59M 0.09%
120,154
-6,089
84
$3.42M 0.09%
37,389
-207
85
$3.39M 0.08%
7
86
$3.33M 0.08%
47,075
-163
87
$3.06M 0.08%
19,302
88
$2.83M 0.07%
161,392
+29,805
89
$2.77M 0.07%
16,900
90
$2.72M 0.07%
13,732
-38
91
$2.7M 0.07%
54,847
-1,793
92
$2.66M 0.07%
16,652
-43,561
93
$2.62M 0.07%
+23,641
94
$2.61M 0.06%
19,442
-21,348
95
$2.55M 0.06%
27,687
+113
96
$2.48M 0.06%
+27,058
97
$2.45M 0.06%
+68,701
98
$2.37M 0.06%
+66,782
99
$2.3M 0.06%
+52,992
100
$2.26M 0.06%
144,058
-594
2 3
4
5 6