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
$4.02B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$606M
2
+$580M
3
+$414M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$356M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$284M

Top Sells

1
+$145M
2
+$106M
3
+$50.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$43.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$34.3M

Sector Composition

1 Technology 2.89%
2 Healthcare 1.96%
3 Consumer Staples 1.71%
4 Financials 1.59%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$371K 0.01%
5,794
+1,887
202
$370K 0.01%
4,582
+12
203
$365K 0.01%
5,017
-452
204
$356K 0.01%
3,024
+24
205
$354K 0.01%
9,213
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206
$351K 0.01%
1,422
207
$349K 0.01%
1,818
+23
208
$347K 0.01%
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209
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1,904
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210
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9,259
211
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2,365
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212
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7,258
-2,452
213
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1,227
214
$308K 0.01%
3,431
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215
$302K 0.01%
2,797
-78
216
$302K 0.01%
650
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217
$298K 0.01%
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218
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219
$294K 0.01%
3,490
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220
$292K 0.01%
2,264
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221
$292K 0.01%
2,762
-105
222
$290K 0.01%
18,100
-3,870
223
$289K 0.01%
2,939
+24
224
$285K 0.01%
2,210
-429
225
$278K 0.01%
36,722
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9
10 11