RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
This Quarter Return
+7.53%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$951M
AUM Growth
+$951M
Cap. Flow
+$99.4M
Cap. Flow %
10.46%
Top 10 Hldgs %
46.47%
Holding
234
New
24
Increased
88
Reduced
73
Closed
22

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$51.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
$40.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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
BSV icon
Vanguard Short-Term Bond ETF
BSV
$31.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$29.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$20.1M
4
SHM icon
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 Shares
Change % 		Capital Flow
EXC icon
201
Exelon
EXC
$43.8B
$214K 0.02%
8,392
+52
+0.6% +$1.33K
GILD icon
202
Gilead Sciences
GILD
$140B
$212K 0.02%
3,352
-273
-8% -$17.3K
RY icon
203
Royal Bank of Canada
RY
$205B
$210K 0.02%
3,000
– –
AMP icon
204
Ameriprise Financial
AMP
$47.8B
$209K 0.02%
+1,356
New +$209K
TSM icon
205
TSMC
TSM
$1.2T
$205K 0.02%
+2,533
New +$205K
HCA icon
206
HCA Healthcare
HCA
$95.4B
$205K 0.02%
+1,646
New +$205K
FTV icon
207
Fortive
FTV
$15.9B
$204K 0.02%
+3,197
New +$204K
DIA icon
208
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$203K 0.02%
+732
New +$203K
EPD icon
209
Enterprise Products Partners
EPD
$68.9B
$201K 0.02%
12,721
-844
-6% -$13.3K
FSP
210
Franklin Street Properties
FSP
$173M
$90K 0.01%
24,509
– –
ATHX
211
DELISTED
Athersys, Inc. Common Stock
ATHX
$23K ﹤0.01%
465
– –
WFC icon
212
Wells Fargo
WFC
$258B
– –
-9,978
Closed -$255K
TFC icon
213
Truist Financial
TFC
$59.8B
– –
-7,602
Closed -$285K
SUSB icon
214
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
-71,660
Closed -$1.86M
SUB icon
215
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-4,315
Closed -$465K
SKYY icon
216
First Trust Cloud Computing ETF
SKYY
$3.03B
– –
-81,407
Closed -$6.07M
SAP icon
217
SAP
SAP
$316B
– –
-2,579
Closed -$361K
RIOT icon
218
Riot Platforms
RIOT
$4.97B
– –
-11,000
Closed -$24K
PNC icon
219
PNC Financial Services
PNC
$80.7B
– –
-2,978
Closed -$313K
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-19,262
Closed -$667K
NVS icon
221
Novartis
NVS
$248B
– –
-4,228
Closed -$369K
LLY icon
222
Eli Lilly
LLY
$661B
– –
-3,610
Closed -$593K
IWM icon
223
iShares Russell 2000 ETF
IWM
$66.6B
– –
-2,010
Closed -$288K
IVOV icon
224
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
– –
-8,844
Closed -$455K
ITB icon
225
iShares US Home Construction ETF
ITB
$3.18B
– –
-138,078
Closed -$6.1M
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