RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$40.3M
3
+$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
+$31.2M
2
+$29.6M
3
+$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 Change
in Stake 		Capital Flow
1
$77.5M 8.15%
230,626
+67,910
2
$59M 6.21%
1,079,762
+737,773
3
$54M 5.68%
420,063
+23,059
4
$52.8M 5.55%
969,147
+403,705
5
$51.5M 5.41%
+583,293
6
$38.7M 4.07%
735,050
+6,429
7
$37.1M 3.91%
413,205
-1,410
8
$27.2M 2.86%
235,018
-28,702
9
$22.2M 2.34%
66,433
-3,328
10
$21.8M 2.29%
103,439
+2,528
11
$17.4M 1.83%
207,319
+204,390
12
$16.6M 1.75%
92,181
+2,043
13
$15.8M 1.66%
73,371
-1,734
14
$12.7M 1.33%
137,642
-1,643
15
$12.2M 1.28%
73,271
-785
16
$10.7M 1.13%
141,226
+3,054
17
$9.98M 1.05%
38,116
-38
18
$9.77M 1.03%
42,931
-726
19
$9.38M 0.99%
33,790
+940
20
$9.1M 0.96%
61,091
-2,306
21
$8.83M 0.93%
127,244
+5,892
22
$8.55M 0.9%
42,763
+2,833
23
$8.26M 0.87%
+209,354
24
$8.26M 0.87%
+214,634
25
$8.23M 0.87%
+174,352
1
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