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
$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
1
$627M 15.59%
2,818,776
+2,727,165
2
$603M 14.98%
4,186,160
+4,031,885
3
$418M 10.4%
9,470,214
+9,366,623
4
$363M 9.02%
6,085,522
+5,963,780
5
$339M 8.44%
6,744,196
+4,488,039
6
$285M 7.09%
3,727,633
+3,705,568
7
$160M 3.97%
3,415,257
+3,395,153
8
$85.4M 2.12%
2,049,565
+2,020,050
9
$71.6M 1.78%
691,736
-1,024,324
10
$59.8M 1.49%
556,929
+166,421
11
$54.1M 1.35%
255,406
+202,161
12
$49.4M 1.23%
297,046
+293,165
13
$44.6M 1.11%
112,284
+26,678
14
$37.9M 0.94%
284,264
+15,201
15
$31.3M 0.78%
132,809
+536
16
$24.4M 0.61%
61,753
+646
17
$22.7M 0.56%
354,007
-360,949
18
$20.6M 0.51%
279,908
-1,968,137
19
$19.6M 0.49%
616,173
+60,476
20
$19M 0.47%
+228,880
21
$19M 0.47%
332,501
+250,004
22
$17.9M 0.45%
114,763
-276,046
23
$17.7M 0.44%
126,516
-15,227
24
$15.8M 0.39%
32,605
+1,891
25
$15.1M 0.37%
31,363
+1,023
1
2 3 4 5