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
126
$1.05M 0.03%
4,584
-10
127
$1.03M 0.02%
16,683
+690
128
$1.03M 0.02%
31,663
-88,491
129
$1.02M 0.02%
11,068
+6,838
130
$1.02M 0.02%
8,288
+16
131
$999K 0.02%
13,017
+6
132
$996K 0.02%
4,078
133
$975K 0.02%
1,433
134
$954K 0.02%
9,143
135
$952K 0.02%
9,506
-89
136
$947K 0.02%
21,064
-4,513
137
$923K 0.02%
27,105
-6,180
138
$915K 0.02%
4,920
+1
139
$892K 0.02%
14,751
-429
140
$879K 0.02%
3,638
-71
141
$871K 0.02%
6,497
-1,455
142
$841K 0.02%
4,591
-100
143
$826K 0.02%
11,516
+480
144
$817K 0.02%
6,229
-87
145
$800K 0.02%
8,775
146
$792K 0.02%
17,179
-421
147
$759K 0.02%
8,958
148
$733K 0.02%
10,209
149
$706K 0.02%
3,348
+1,125
150
$696K 0.02%
9,730
4 5
6
7 8