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
$4.57B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$15.1M
3
+$13.8M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$12M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.6M

Top Sells

1
+$56.1M
2
+$12M
3
+$8.86M
4
PANW icon
Palo Alto Networks
PANW
+$8.49M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.85M

Sector Composition

1 Technology 3.38%
2 Healthcare 2.38%
3 Consumer Staples 1.88%
4 Financials 1.7%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$760M 16.63%
2,685,328
-198,259
2
$628M 13.74%
4,420,096
+33,468
3
$442M 9.68%
9,577,500
-63,362
4
$412M 9.03%
7,031,022
+704,410
5
$361M 7.9%
7,187,157
+211,653
6
$302M 6.62%
3,998,060
+158,417
7
$171M 3.74%
3,718,240
+182,760
8
$90.4M 1.98%
2,223,371
+128,649
9
$63.4M 1.39%
636,006
-29,373
10
$62.8M 1.37%
140,795
+30,920
11
$62.1M 1.36%
270,128
+7,948
12
$59.2M 1.3%
555,137
-11,688
13
$56.3M 1.23%
340,105
+29,456
14
$51.4M 1.12%
264,960
-22,669
15
$48M 1.05%
140,999
+5,301
16
$30.7M 0.67%
69,314
+9,476
17
$25M 0.55%
172,154
+42,827
18
$23.4M 0.51%
650,738
+29,306
19
$22M 0.48%
133,056
+22,373
20
$20.8M 0.45%
328,948
-19,473
21
$20.1M 0.44%
123,736
+15,249
22
$19.1M 0.42%
335,640
+110
23
$18.3M 0.4%
34,056
+721
24
$18.3M 0.4%
251,780
-1,684
25
$16.3M 0.36%
306,832
+117,607
1
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