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
$4.17B
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
1
$719M 17.26%
2,883,587
+64,811
2
$606M 14.54%
4,386,628
+200,468
3
$435M 10.45%
9,640,862
+170,648
4
$379M 9.1%
6,326,612
+241,090
5
$353M 8.48%
6,975,504
+231,308
6
$294M 7.06%
3,839,643
+112,010
7
$165M 3.95%
3,535,480
+120,223
8
$84.6M 2.03%
2,094,722
+45,157
9
$64.5M 1.55%
665,379
-26,357
10
$61.1M 1.47%
566,825
+9,896
11
$56.7M 1.36%
262,180
+6,774
12
$49.3M 1.18%
310,649
+13,603
13
$47.4M 1.14%
287,629
+3,365
14
$45.2M 1.08%
109,875
-2,409
15
$39.1M 0.94%
135,698
+2,889
16
$24.5M 0.59%
59,838
-1,915
17
$21.4M 0.51%
348,421
-5,586
18
$20.6M 0.49%
231,588
+2,708
19
$20.6M 0.49%
621,432
+5,259
20
$19.3M 0.46%
335,530
+3,029
21
$18.7M 0.45%
253,464
-26,444
22
$17.2M 0.41%
110,683
+25,599
23
$16.9M 0.4%
129,327
+2,811
24
$16.7M 0.4%
108,487
-6,276
25
$16.6M 0.4%
33,335
+730
1
2 3 4 5