RWP

RWA Wealth Partners Portfolio holdings

AUM $7.93B

This Quarter Return

-0.3%

1 Year Return

+6.82%

3 Year Return

+18.12%

5 Year Return

+86.1%

10 Year Return

–

AUM

$7.93B

AUM Growth

-$185M (-2%)

Cap. Flow

-$80.7M

Cap. Flow % of AUM

-1.02%

Top 10 Holdings %Top 10 Hldgs %

52.21%

Holding

592

New

Increased

127

Reduced

317

Closed

Top Buys

1	iShares Core US Aggregate Bond ETF AGG	$481M
2	Vanguard FTSE Developed Markets ETF VEA	$118M
3	Vanguard Short-Term Treasury ETF VGSH	$81.7M
4	Vanguard FTSE Emerging Markets ETF VWO	$24.1M
5	SPDR S&P 500 ETF Trust SPY	$17M

Top Sells

1	Vanguard Intermediate-Term Treasury ETF VGIT	$223M
2	SPDR Portfolio Corporate Bond ETF SPBO	$179M
3	iShares MBS ETF MBB	$92.6M
4	Vanguard Value ETF VTV	$91.9M
5	Apple AAPL	$24.8M

Sector Composition

1	Technology	7.84%
2	Financials	4.9%
3	Healthcare	4.79%
4	Consumer Staples	2.87%
5	Consumer Discretionary	2.63%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Vanguard Russell 2000 Value ETF VTWV $796M	$4.9M	0.06%	36,793 +761	+2%	+$101K
152	152 AvalonBay Communities AVB $28.8B	$4.87M	0.06%	22,677 +259	+1%	+$55.6K
153	153 Coca-Cola Europacific Partners CCEP $43.9B	$4.69M	0.06%	53,905 +149	+0.3%	+$13K
154	154 Workday WDAY $61.6B	$4.6M	0.06%	19,687 -1,087	-5%	-$254K
155	155 Air Products & Chemicals APD $65.3B	$4.59M	0.06%	15,553 +14	+0.1%	+$4.13K
156	156 ICICI Bank IBN $119B	$4.56M	0.06%	144,701 +1,989	+1%	+$62.7K
157	157 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.6B	$4.54M	0.06%	77,841 +1,399	+2%	+$81.6K
158	158 iShares MSCI EAFE Value ETF EFV $26B	$4.54M	0.06%	+77,016	New	+$4.54M
159	159 iShares Expanded Tech Sector ETF IGM $6.86B	$4.52M	0.06%	49,821	–	–
160	160 Schwab Emerging Markets Equity ETF SCHE $10.5B	$4.49M	0.06%	162,774 -3,116	-2%	-$85.9K
161	161 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.42B	$4.48M	0.06%	57,459 -6,470	-10%	-$504K
162	162 GE Aerospace GE $278B	$4.35M	0.05%	21,750 -1,513	-7%	-$303K
163	163 Vanguard S&P Mid-Cap 400 Growth ETF IVOG $1.13B	$4.29M	0.05%	41,565 -2	+0%	-$206
164	164 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.42B	$4.15M	0.05%	35,934 -2,721	-7%	-$315K
165	165 Verizon VZ $173B	$4.07M	0.05%	89,694 -8,178	-8%	-$371K
166	166 Deere & Co DE $135B	$4.05M	0.05%	8,630 -334	-4%	-$157K
167	167 Vanguard Total International Stock ETF VXUS $96.3B	$4.01M	0.05%	64,500 -7,261	-10%	-$451K
168	OWNS 168 CCM Affordable Housing MBS ETF OWNS $128M	$3.93M	0.05%	229,158 +3,300	+1%	+$56.6K
169	169 Intuitive Surgical ISRG $185B	$3.92M	0.05%	7,918 +275	+4%	+$136K
170	170 Netflix NFLX $542B	$3.91M	0.05%	4,190 -6,767	-62%	-$6.31M
171	171 iShares Russell 2000 Value ETF IWN $11.4B	$3.84M	0.05%	25,436 +2,538	+11%	+$383K
172	172 Canadian National Railway CNI $63.9B	$3.82M	0.05%	39,214 +1,578	+4%	+$154K
173	173 iShares iBonds Dec 2032 Term Corporate ETF IBDX $1.16B	$3.78M	0.05%	151,247 +17,577	+13%	+$439K
174	174 iShares Russell 1000 ETF IWB $41.6B	$3.76M	0.05%	12,269	–	–
175	175 AstraZeneca AZN $215B	$3.76M	0.05%	51,147 +13,314	+35%	+$979K