RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
This Quarter Return
-9.88%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
Cap. Flow
-$51.1M
Cap. Flow %
-6.73%
Top 10 Hldgs %
36.86%
Holding
250
New
22
Increased
81
Reduced
73
Closed
33

Top Buys

1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$20.3M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$13.4M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$9.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.84M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$64.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$23.8M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$12.6M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$12.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$9.58M

Sector Composition

1 Technology 6.63%
2 Financials 6.18%
3 Healthcare 4.54%
4 Industrials 3.26%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$51.8M 6.81% 205,882 -94,419 -31% -$23.8M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$46.5M 6.11% 591,389 +50,237 +9% +$3.95M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$28M 3.68% 404,863 +55,121 +16% +$3.81M
FHLC icon
4
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$26.2M 3.44% 633,003 +59,816 +10% +$2.47M
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$24.4M 3.2% 256,084 +16,390 +7% +$1.56M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$23.1M 3.05% 279,370 -115,590 -29% -$9.58M
IVOG icon
7
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$21.7M 2.86% 184,170 +172,463 +1,473% +$20.3M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$20.3M 2.66% 81,046 -1,823 -2% -$456K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$20.1M 2.65% 205,644 +22,073 +12% +$2.16M
SHM icon
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$18.2M 2.39% 378,760 +53,529 +16% +$2.57M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.4M 1.9% 262,511 -30,987 -11% -$1.7M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.4M 1.89% 86,505 -5,850 -6% -$971K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$13.4M 1.77% +263,210 New +$13.4M
AAPL icon
14
Apple
AAPL
$3.45T
$13M 1.7% 82,133 +2,979 +4% +$470K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$11.4M 1.49% 209,460 -12,099 -5% -$656K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$11M 1.45% 136,233 -8,932 -6% -$724K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.4M 1.37% 92,554 +60,603 +190% +$6.84M
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$10.3M 1.36% 387,347 -23,741 -6% -$633K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$10.2M 1.34% 106,733 +22,322 +26% +$2.13M
MSFT icon
20
Microsoft
MSFT
$3.77T
$9.96M 1.31% 98,013 +2,989 +3% +$304K
FSTA icon
21
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$9.84M 1.29% +322,465 New +$9.84M
JPM icon
22
JPMorgan Chase
JPM
$829B
$9.76M 1.28% 99,947 +2,733 +3% +$267K
VIOG icon
23
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$9.27M 1.22% 66,974 -13,937 -17% -$1.93M
CSCO icon
24
Cisco
CSCO
$274B
$8.1M 1.07% 187,000 +10,280 +6% +$445K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.27M 0.96% 68,300 +66,002 +2,872% +$7.03M
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