RWP

RWA Wealth Partners Portfolio holdings

AUM $7.93B

AUM

$7.93B

AUM Growth

-$185M (-2%)

Cap. Flow

-$15.5M

Cap. Flow % of AUM

-0.2%

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	7.86%
2	Financials	4.9%
3	Healthcare	4.79%
4	Consumer Staples	2.87%
5	Consumer Discretionary	2.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 iShares Preferred and Income Securities ETF PFF $13.5B	$3.75M	0.05%	122,061 +4,209	+4%	+$129K
177	177 CVS Health CVS $78.6B	$3.73M	0.05%	55,104 +2,744	+5%	+$186K
178	178 Oneok OKE $51.1B	$3.66M	0.05%	36,887 -50	-0.1%	-$4.96K
179	179 AT&T T $198B	$3.65M	0.05%	129,083 -28,202	-18%	-$798K
180	180 Vanguard Total Corporate Bond ETF VTC $1.17B	$3.64M	0.05%	47,376 -13,812	-23%	-$1.06M
181	181 Vanguard FTSE All-World ex-US ETF VEU $43.8B	$3.61M	0.05%	59,481 +15,110	+34%	+$917K
182	182 Schwab US Large-Cap Growth ETF SCHG $40.4B	$3.57M	0.05%	142,718 +76,735	+116%	+$1.92M
183	183 iShares Core 60/40 Balanced Allocation ETF AOR $2.36B	$3.54M	0.04%	61,428 -279	-0.5%	-$16.1K
184	184 Matthews Emerging Markets Sustainable Future Active ETF EMSF $26.8M	$3.53M	0.04%	145,890 -64,071	-31%	-$1.55M
185	185 iShares Russell Mid-Cap Value ETF IWS $13B	$3.5M	0.04%	27,775 -155	-0.6%	-$19.5K
186	186 Schwab Municipal Bond ETF SCMB $1.93B	$3.48M	0.04%	137,197 -3,749	-3%	-$95.1K
187	187 Bristol-Myers Squibb BMY $95.6B	$3.46M	0.04%	56,707 -12,225	-18%	-$746K
188	188 Rio Tinto RIO $101B	$3.45M	0.04%	57,389 +7,963	+16%	+$478K
189	189 Emerson Electric EMR $65.3B	$3.41M	0.04%	31,059 -1,969	-6%	-$216K
190	190 Vanguard S&P Small-Cap 600 Growth ETF VIOG $810M	$3.35M	0.04%	31,335 -1,527	-5%	-$163K
191	191 Becton Dickinson BDX $49.6B	$3.32M	0.04%	14,483 -217	-1%	-$49.7K
192	192 Gilead Sciences GILD $134B	$3.24M	0.04%	28,904 -3,533	-11%	-$396K
193	193 Schwab U.S Small- Cap ETF SCHA $16.4B	$3.18M	0.04%	135,718 -2,329	-2%	-$54.6K
194	194 Schwab US Large- Cap ETF SCHX $53.1B	$3.14M	0.04%	142,062 -23,608	-14%	-$521K
195	195 Vanguard Health Care ETF VHT $14.9B	$3.1M	0.04%	11,704 -498	-4%	-$132K
196	196 Roper Technologies ROP $61.6B	$3.04M	0.04%	5,155 -81	-2%	-$47.8K
197	197 Alibaba BABA $295B	$3.03M	0.04%	22,922 +500	+2%	+$66.1K
198	198 Akamai AKAM $11.2B	$3.01M	0.04%	37,374 -122	-0.3%	-$9.82K
199	199 GE Vernova GEV $124B	$3M	0.04%	9,827 +4,920	+100%	+$1.5M
200	200 FedEx FDX $51.9B	$2.97M	0.04%	12,185 -68,848	-85%	-$16.8M