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
101
$8.44M 0.12%
167,899
+58,535
102
$8.39M 0.12%
291,324
+193,726
103
$8.21M 0.12%
194,350
-21,153
104
$8.17M 0.12%
28,381
+9,541
105
$7.68M 0.11%
34,990
-1,970
106
$7.58M 0.11%
98,014
+9,825
107
$7.53M 0.11%
22,327
+20,792
108
$7.5M 0.11%
206,438
-19,569
109
$7.26M 0.1%
+180,525
110
$7.17M 0.1%
28,836
+26,382
111
$7.09M 0.1%
114,542
+95,024
112
$6.86M 0.1%
293,757
+190,533
113
$6.62M 0.09%
+42,801
114
$6.58M 0.09%
84,711
+39,500
115
$6.48M 0.09%
+110,789
116
$6.48M 0.09%
9,178
+5,789
117
$6.45M 0.09%
24,761
+11,339
118
$6.39M 0.09%
108,461
+52,912
119
$6.32M 0.09%
+99,735
120
$6.28M 0.09%
128,900
+120,940
121
$6.14M 0.09%
96,155
-30,098
122
$6.1M 0.09%
+236,565
123
$5.97M 0.09%
11
+10
124
$5.85M 0.08%
30,591
+24,936
125
$5.84M 0.08%
75,359
-174,315
3 4
5
6 7