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
101
$1.86M 0.04%
11,264
102
$1.83M 0.04%
5,689
+119
103
$1.73M 0.04%
99,628
+7,056
104
$1.72M 0.04%
8,705
+2
105
$1.72M 0.04%
32,097
106
$1.68M 0.04%
19,470
-6,439
107
$1.62M 0.04%
7,173
108
$1.61M 0.04%
9,879
+240
109
$1.56M 0.04%
3,351
-1,001
110
$1.55M 0.04%
19,468
111
$1.54M 0.04%
27,855
112
$1.52M 0.04%
4,055
+1,391
113
$1.51M 0.04%
25,322
-1,203
114
$1.5M 0.04%
6,703
+4
115
$1.49M 0.04%
7,434
+143
116
$1.38M 0.03%
19,938
+874
117
$1.32M 0.03%
18,959
+153
118
$1.31M 0.03%
27,679
-3
119
$1.28M 0.03%
2,628
120
$1.16M 0.03%
45,642
-15,214
121
$1.11M 0.03%
8,120
122
$1.1M 0.03%
2,841
+17
123
$1.08M 0.03%
2,985
+69
124
$1.07M 0.03%
11,194
+7
125
$1.07M 0.03%
26,186
+2,575
3 4
5
6 7