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
$4.59B
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$159M
3
+$18M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.3M
5
AAPL icon
Apple
AAPL
+$13.2M

Top Sells

1
+$272M
2
+$153M
3
+$8.23M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.13M
5
ITB icon
iShares US Home Construction ETF
ITB
+$4.63M

Sector Composition

1 Technology 4.04%
2 Healthcare 2.79%
3 Consumer Staples 1.93%
4 Financials 1.84%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$740M 16.13%
2,718,673
+33,345
2
$628M 13.67%
4,550,407
+130,311
3
$430M 9.37%
9,841,064
+263,564
4
$416M 9.07%
7,281,396
+250,374
5
$358M 7.81%
7,452,004
+264,847
6
$281M 6.11%
+10,173,663
7
$159M 3.47%
1,794,440
+1,791,755
8
$89.9M 1.96%
2,291,807
+68,436
9
$62.7M 1.37%
626,550
-9,456
10
$59M 1.28%
275,257
+5,129
11
$58.5M 1.27%
341,784
+76,824
12
$58.1M 1.27%
566,817
+11,680
13
$56M 1.22%
130,371
-10,424
14
$55.8M 1.22%
349,667
+9,562
15
$49.8M 1.08%
157,701
+16,702
16
$30.7M 0.67%
71,711
+2,397
17
$25.5M 0.56%
175,674
+3,520
18
$23.2M 0.51%
149,025
+15,969
19
$22.5M 0.49%
649,141
-1,597
20
$19.8M 0.43%
283,513
+31,733
21
$19.7M 0.43%
34,905
+849
22
$18.9M 0.41%
311,749
-17,199
23
$18.3M 0.4%
333,976
-1,664
24
$18.3M 0.4%
79,440
+15,973
25
$18.1M 0.39%
249,674
-3,748,386
1
2 3 4 5