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
176
$3.2M 0.05%
185,505
+7,977
177
$3.16M 0.05%
13,110
+3,393
178
$3.15M 0.04%
18,471
+11,642
179
$3.15M 0.04%
12,550
+1,449
180
$3.14M 0.04%
34,373
+27,960
181
$3.09M 0.04%
+99,936
182
$3.08M 0.04%
13,623
+11,550
183
$3.08M 0.04%
81,621
+33,474
184
$3.07M 0.04%
+6,964
185
$3.07M 0.04%
+5,525
186
$3.05M 0.04%
29,988
+24,697
187
$2.98M 0.04%
11,376
+4,684
188
$2.94M 0.04%
22,928
+11,809
189
$2.94M 0.04%
32,150
+164
190
$2.92M 0.04%
11,135
+8,794
191
$2.84M 0.04%
26,207
+2,657
192
$2.84M 0.04%
17,505
+6,937
193
$2.76M 0.04%
59,459
-161,678
194
$2.72M 0.04%
16,431
+12,583
195
$2.7M 0.04%
5,320
+539
196
$2.69M 0.04%
50,616
+39,666
197
$2.69M 0.04%
33,204
+250
198
$2.61M 0.04%
37,141
+6,807
199
$2.58M 0.04%
+119,465
200
$2.53M 0.04%
31,177
+22,434
6 7
8
9 10