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
201
$2.51M 0.04%
10,859
+4,124
202
$2.5M 0.04%
80,300
+1,284
203
$2.49M 0.04%
+13,572
204
$2.49M 0.04%
148,145
+55,561
205
$2.45M 0.04%
4,498
+4,026
206
$2.44M 0.03%
43,486
+10,776
207
$2.43M 0.03%
21,796
+18,917
208
$2.4M 0.03%
19,786
+15,702
209
$2.34M 0.03%
11,771
+3,016
210
$2.3M 0.03%
11,960
+6,391
211
$2.29M 0.03%
7,641
+1,303
212
$2.28M 0.03%
+58,243
213
$2.26M 0.03%
61,081
-2,063
214
$2.25M 0.03%
+44,056
215
$2.22M 0.03%
56,950
+50,149
216
$2.21M 0.03%
138,762
-836
217
$2.21M 0.03%
+23,328
218
$2.2M 0.03%
9,453
+2,697
219
$2.18M 0.03%
117,498
+441
220
$2.17M 0.03%
20,783
+4,434
221
$2.15M 0.03%
105,150
+1,450
222
$2.14M 0.03%
27,672
+21,797
223
$2.13M 0.03%
13,462
-563
224
$2.12M 0.03%
49,882
+14,679
225
$2.1M 0.03%
10,645
+8,324
7 8
9
10 11