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
126
$1.13M 0.03%
7,952
-8,117
127
$1.12M 0.03%
23,611
-1,419
128
$1.1M 0.03%
11,187
+423
129
$1.1M 0.03%
2,916
-55
130
$1.01M 0.03%
3,709
-177
131
$994K 0.02%
9,143
-145
132
$992K 0.02%
13,011
-27,732
133
$992K 0.02%
15,993
-584
134
$968K 0.02%
2,664
-913
135
$936K 0.02%
2,824
-579
136
$924K 0.02%
9,595
+163
137
$924K 0.02%
1,433
138
$918K 0.02%
6,316
+388
139
$910K 0.02%
8,272
+16
140
$903K 0.02%
4,078
-795
141
$891K 0.02%
+15,180
142
$891K 0.02%
10,209
143
$880K 0.02%
4,919
+180
144
$841K 0.02%
25,577
145
$840K 0.02%
+7,580
146
$819K 0.02%
4,691
-247
147
$814K 0.02%
17,600
-12,574
148
$792K 0.02%
8,775
149
$788K 0.02%
8,120
-100
150
$768K 0.02%
8,958
4 5
6
7 8