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
$4.17B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.2M
3
+$14.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.7M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.58M

Top Sells

1
+$9.91M
2
+$9.69M
3
+$6.6M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.72M

Sector Composition

1 Technology 3.23%
2 Healthcare 2.13%
3 Consumer Staples 1.7%
4 Financials 1.47%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$350K 0.01%
8,350
+1,092
202
$347K 0.01%
5,144
+127
203
$340K 0.01%
28,376
-8,346
204
$340K 0.01%
2,248
+38
205
$335K 0.01%
1,725
+693
206
$333K 0.01%
7,683
-1,530
207
$315K 0.01%
4,570
-12
208
$313K 0.01%
1,227
209
$303K 0.01%
3,854
+364
210
$300K 0.01%
10,800
-7,300
211
$300K 0.01%
3,649
212
$297K 0.01%
3,898
-1,144
213
$287K 0.01%
1,422
214
$287K 0.01%
3,000
215
$284K 0.01%
1,481
216
$280K 0.01%
2,264
217
$275K 0.01%
5,261
-67
218
$273K 0.01%
5,740
219
$271K 0.01%
+2,669
220
$270K 0.01%
1,422
+354
221
$269K 0.01%
7,780
222
$268K 0.01%
2,150
+2
223
$264K 0.01%
+16,762
224
$263K 0.01%
7,039
+1,001
225
$262K 0.01%
2,365
7 8
9
10 11