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
126
$715K 0.08%
20,816
-1,450
127
$711K 0.07%
20,496
+28
128
$709K 0.07%
8,252
-25
129
$684K 0.07%
5,707
130
$675K 0.07%
12,442
+18
131
$664K 0.07%
4,651
+24
132
$658K 0.07%
1,942
+182
133
$644K 0.07%
29,885
-12,705
134
$639K 0.07%
6,060
+49
135
$623K 0.07%
9,922
136
$623K 0.07%
11,990
+4
137
$616K 0.06%
7,921
+7
138
$611K 0.06%
8,701
+1,731
139
$603K 0.06%
12,933
-267
140
$584K 0.06%
2,323
-19
141
$583K 0.06%
11,921
+2
142
$583K 0.06%
3,724
143
$565K 0.06%
1,811
+30
144
$560K 0.06%
2,020
145
$544K 0.06%
7,551
+445
146
$539K 0.06%
1,751
147
$537K 0.06%
4,550
-340
148
$514K 0.05%
5,510
-52
149
$507K 0.05%
4,663
-1,259
150
$504K 0.05%
1,365
-23
4 5
6
7 8