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
76
$15.4M 0.22%
193,549
+102,361
77
$15.4M 0.22%
277,515
+137,095
78
$14.2M 0.2%
+246,902
79
$14.1M 0.2%
158,349
+130,717
80
$13.8M 0.2%
31,567
+24,672
81
$13.4M 0.19%
182,513
-101,000
82
$13.3M 0.19%
267,670
+239,970
83
$13.2M 0.19%
+133,318
84
$12.4M 0.18%
79,174
+3,080
85
$12.3M 0.18%
346,361
+192,073
86
$11.8M 0.17%
+508,087
87
$11.6M 0.17%
79,481
+30,578
88
$11.5M 0.16%
398,000
+205,441
89
$11.4M 0.16%
19,544
+8,721
90
$10.8M 0.15%
+175,239
91
$10.2M 0.15%
145,130
+85,643
92
$9.94M 0.14%
42,678
+39,741
93
$9.6M 0.14%
92,806
+72,924
94
$9.56M 0.14%
64,822
-756
95
$9.38M 0.13%
12,396
+10,967
96
$9.32M 0.13%
184,168
-9,680
97
$9.29M 0.13%
64,659
-361
98
$9.1M 0.13%
30,780
+9,257
99
$8.57M 0.12%
464,002
+61,894
100
$8.53M 0.12%
52,145
+44,899
2 3
4
5 6