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
76
$3.92M 0.09%
41,364
-1,760
77
$3.79M 0.09%
56,724
-61,973
78
$3.78M 0.09%
+103,366
79
$3.67M 0.09%
35,419
-1,970
80
$3.67M 0.09%
33,631
-1,972
81
$3.49M 0.08%
16,900
82
$3.26M 0.08%
7
83
$3.24M 0.08%
46,340
-735
84
$3.2M 0.08%
19,302
85
$3M 0.07%
57,397
+2,550
86
$2.97M 0.07%
28,582
+895
87
$2.9M 0.07%
36,166
+26,914
88
$2.87M 0.07%
165,554
+4,162
89
$2.8M 0.07%
13,702
-30
90
$2.56M 0.06%
227,203
+193,203
91
$2.49M 0.06%
27,092
+34
92
$2.41M 0.06%
18,657
-785
93
$2.34M 0.06%
15,070
-1,582
94
$2.32M 0.06%
21,150
+1,512
95
$2.3M 0.06%
61,577
-7,124
96
$2.29M 0.06%
31,073
+2,693
97
$2.26M 0.05%
144,058
98
$2.18M 0.05%
3,777
+2
99
$2.11M 0.05%
+21,307
100
$2.03M 0.05%
8,531
-589
2 3
4
5 6