RWP

RWA Wealth Partners Portfolio holdings

AUM $7.93B

AUM

$7.93B

AUM Growth

-$185M (-2%)

Cap. Flow

-$15.5M

Cap. Flow % of AUM

-0.2%

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	7.86%
2	Financials	4.9%
3	Healthcare	4.79%
4	Consumer Staples	2.87%
5	Consumer Discretionary	2.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 SPDR Bloomberg Barclays International Treasury Bond ETF BWX $1.43B	$10.2M	0.13%	465,888	New	+$10.2M
102	102 KLA KLAC $105B	$10.1M	0.13%	14,909 -97	-0.7%	-$65.9K
103	103 SAP SAP $352B	$9.9M	0.12%	36,886 -1,104	-3%	-$296K
104	104 Oracle ORCL $450B	$9.84M	0.12%	70,415 -5,824	-8%	-$814K
105	105 Fidelity MSCI Information Technology Index ETF FTEC $13B	$9.74M	0.12%	60,380 -1,028	-2%	-$166K
106	106 VanEck Fallen Angel High Yield Bond ETF ANGL $2.8B	$9.74M	0.12%	337,367 -7,150	-2%	-$206K
107	107 Boeing BA $155B	$9.69M	0.12%	56,827 -5,528	-9%	-$943K
108	108 Cencora COR $56.6B	$9.48M	0.12%	34,106 +123	+0.4%	+$34.2K
109	109 Schwab International Equity ETF SCHF $47.3B	$9.36M	0.12%	473,213 +6,886	+1%	+$136K
110	110 TSMC TSM $1.01T	$9.23M	0.12%	55,572 +966	+2%	+$160K
111	111 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.8B	$9.09M	0.11%	418,404 +74,578	+22%	+$1.62M
112	112 Nike NKE $90.3B	$8.99M	0.11%	141,547 -4,077	-3%	-$259K
113	113 Vanguard Small-Cap ETF VB $61.5B	$8.48M	0.11%	38,236 +2,107	+6%	+$467K
114	114 Berkshire Hathaway Class A BRK.A $1.1T	$7.98M	0.1%	10 -1	-9%	-$798K
115	115 Vanguard Mid-Cap Growth ETF VOT $16.2B	$7.88M	0.1%	32,220 -318	-1%	-$77.8K
116	116 Mastercard MA $521B	$7.84M	0.1%	14,300 -860	-6%	-$471K
117	117 Coca-Cola KO $309B	$7.73M	0.1%	107,916 -7,499	-7%	-$537K
118	118 Schwab US Large-Cap Value ETF SCHV $12.2B	$7.48M	0.09%	281,417 +2,029	+0.7%	+$53.9K
119	119 Uber UBER $188B	$7.42M	0.09%	101,899 -13,025	-11%	-$949K
120	120 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.2B	$7.38M	0.09%	173,677 -869	-0.5%	-$37K
121	121 Constellation Brands STZ $33.5B	$7.3M	0.09%	39,758	New	+$7.3M
122	122 iShares MSCI EAFE ETF EFA $62.4B	$7.23M	0.09%	88,515 +208	+0.2%	+$17K
123	123 Invesco S&P 500 Equal Weight ETF RSP $73B	$7.16M	0.09%	41,338 +34,978	+550%	+$6.06M
124	124 American Express AXP $204B	$7.12M	0.09%	26,477 -1,377	-5%	-$370K
125	125 iShares Russell Mid-Cap ETF IWR $40.8B	$7.08M	0.09%	83,262 -1,344	-2%	-$114K