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
$7.01B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$94.3M
3
+$85.1M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$74.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$72M

Top Sells

1
+$225M
2
+$13.5M
3
+$7.5M
4
BND icon
Vanguard Total Bond Market
BND
+$7.43M
5
AWK icon
American Water Works
AWK
+$4.79M

Sector Composition

1 Technology 8.2%
2 Healthcare 5.05%
3 Financials 3.9%
4 Consumer Discretionary 3.48%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.03M 0.06%
18,906
+9,136
152
$3.99M 0.06%
16,381
+9,054
153
$3.91M 0.06%
116,252
+35,228
154
$3.88M 0.06%
+14,162
155
$3.83M 0.05%
83,214
-96,347
156
$3.82M 0.05%
42,308
+25,505
157
$3.76M 0.05%
+21,506
158
$3.71M 0.05%
109,076
+80,933
159
$3.61M 0.05%
+66,978
160
$3.59M 0.05%
30,884
-345
161
$3.58M 0.05%
16,996
+15,540
162
$3.53M 0.05%
149,302
+558
163
$3.53M 0.05%
68,703
+36,347
164
$3.52M 0.05%
+76,425
165
$3.5M 0.05%
+22,555
166
$3.42M 0.05%
130,194
+90,216
167
$3.4M 0.05%
+820,499
168
$3.4M 0.05%
180,663
+15,942
169
$3.39M 0.05%
+71,463
170
$3.33M 0.05%
+44,733
171
$3.31M 0.05%
6,242
+2,392
172
$3.29M 0.05%
8,223
+6,712
173
$3.25M 0.05%
63,225
-924
174
$3.24M 0.05%
33,331
+6,204
175
$3.2M 0.05%
40,524
-10,097
5 6
7
8 9