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
101
$2.26M 0.06%
9,120
-7,440
102
$2.2M 0.05%
3,775
+43
103
$2.19M 0.05%
19,638
+614
104
$2.1M 0.05%
+28,380
105
$1.73M 0.04%
11,264
106
$1.71M 0.04%
4,352
-44
107
$1.7M 0.04%
32,097
108
$1.69M 0.04%
9,639
+24
109
$1.68M 0.04%
25,909
-7
110
$1.63M 0.04%
6,699
-195
111
$1.62M 0.04%
60,856
-2,818
112
$1.57M 0.04%
92,572
-23,106
113
$1.56M 0.04%
7,173
-607
114
$1.56M 0.04%
26,525
-157,620
115
$1.55M 0.04%
5,570
-123
116
$1.52M 0.04%
7,291
+3
117
$1.48M 0.04%
8,703
-40
118
$1.4M 0.03%
27,855
119
$1.37M 0.03%
19,064
-1,620
120
$1.35M 0.03%
18,806
121
$1.3M 0.03%
2,628
+28
122
$1.29M 0.03%
19,468
123
$1.27M 0.03%
27,682
-1,389
124
$1.15M 0.03%
4,594
-1,193
125
$1.15M 0.03%
33,285
-416,817
3 4
5
6 7