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
151
$500K 0.05%
3,386
+162
152
$480K 0.05%
3,220
-157
153
$479K 0.05%
6,794
-285,765
154
$470K 0.05%
7,906
+76
155
$448K 0.05%
8,950
+30
156
$447K 0.05%
9,218
157
$428K 0.05%
8,582
+10
158
$413K 0.04%
2,508
+20
159
$413K 0.04%
3,082
-1,319
160
$397K 0.04%
9,966
161
$389K 0.04%
3,308
+25
162
$388K 0.04%
4,570
163
$379K 0.04%
6,346
+6
164
$367K 0.04%
1,623
+34
165
$359K 0.04%
1,725
+11
166
$331K 0.03%
+15,600
167
$322K 0.03%
1,422
168
$320K 0.03%
+1,274
169
$316K 0.03%
11,676
+76
170
$316K 0.03%
2,706
+504
171
$315K 0.03%
4,198
+16
172
$313K 0.03%
2,571
+135
173
$307K 0.03%
3,769
+92
174
$306K 0.03%
1,736
-620
175
$301K 0.03%
+1,358
5 6
7
8 9