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
151
$693K 0.02%
1,799
152
$693K 0.02%
5,351
+70
153
$637K 0.02%
29,154
+6,702
154
$634K 0.02%
15,526
155
$619K 0.01%
1,500
156
$612K 0.01%
6,596
157
$597K 0.01%
36,636
+1,368
158
$584K 0.01%
5,500
159
$570K 0.01%
9,218
160
$550K 0.01%
1,925
161
$543K 0.01%
13,956
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162
$533K 0.01%
5,514
+1,036
163
$533K 0.01%
23,140
+3,314
164
$532K 0.01%
2,846
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165
$527K 0.01%
5,668
166
$526K 0.01%
2,364
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167
$525K 0.01%
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$518K 0.01%
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169
$514K 0.01%
10,275
+1,379
170
$505K 0.01%
41,879
171
$499K 0.01%
2,347
-242
172
$486K 0.01%
18,778
+123
173
$480K 0.01%
14,956
174
$469K 0.01%
11,768
175
$461K 0.01%
1,805
5 6
7
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