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
176
$299K 0.03%
+1,017
177
$297K 0.03%
10,209
178
$293K 0.03%
2,805
-186
179
$292K 0.03%
5,141
-1,663
180
$284K 0.03%
1,679
-5,130
181
$282K 0.03%
26,158
182
$279K 0.03%
1,793
183
$263K 0.03%
1,709
-256
184
$262K 0.03%
3,259
+559
185
$260K 0.03%
1,302
+2
186
$259K 0.03%
1,371
187
$253K 0.03%
5,388
+1,033
188
$252K 0.03%
39,246
189
$249K 0.03%
5,043
-66
190
$242K 0.03%
8,262
+180
191
$236K 0.02%
+3,785
192
$235K 0.02%
2,648
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193
$235K 0.02%
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194
$235K 0.02%
5,497
195
$232K 0.02%
1,389
+9
196
$224K 0.02%
1,725
-62
197
$222K 0.02%
+2,676
198
$216K 0.02%
2,299
-30
199
$216K 0.02%
6,962
-382
200
$216K 0.02%
+909
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