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
201
$214K 0.02%
8,392
+52
202
$212K 0.02%
3,352
-273
203
$210K 0.02%
3,000
204
$209K 0.02%
+1,356
205
$205K 0.02%
+1,646
206
$205K 0.02%
+2,533
207
$204K 0.02%
+4,242
208
$203K 0.02%
+732
209
$201K 0.02%
12,721
-844
210
$90K 0.01%
24,509
211
$23K ﹤0.01%
465
212
– –
-29,273
213
– –
-15,415
214
– –
-2,316
215
– –
-8,072
216
– –
-12,630
217
– –
-169,517
218
– –
-7,099
219
– –
-29,604
220
– –
-138,078
221
– –
-8,844
222
– –
-2,010
223
– –
-3,610
224
– –
-4,228
225
– –
-19,262
6 7 8
9
10