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
101
$1.08M 0.11%
2,605
+5
102
$1.07M 0.11%
10,666
-3,670
103
$1.05M 0.11%
27,893
+10,359
104
$1.03M 0.11%
17,112
-326
105
$1.03M 0.11%
66,939
106
$1.02M 0.11%
26,230
-6,236
107
$995K 0.1%
2,943
+29
108
$995K 0.1%
+7,863
109
$974K 0.1%
8,342
+2
110
$941K 0.1%
35,472
-213
111
$908K 0.1%
+16,912
112
$893K 0.09%
34,669
+1,244
113
$885K 0.09%
21,636
+6,157
114
$878K 0.09%
+24,667
115
$874K 0.09%
+59,316
116
$871K 0.09%
4,422
+87
117
$860K 0.09%
15,375
+525
118
$824K 0.09%
8,775
119
$810K 0.09%
8,098
+5
120
$801K 0.08%
6,453
+99
121
$788K 0.08%
14,153
+7
122
$773K 0.08%
1,577
+150
123
$765K 0.08%
4,318
124
$725K 0.08%
6,232
-922
125
$723K 0.08%
11,361
-202
3 4
5
6 7