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
$7.01B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$94.3M
3
+$85.1M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
+$74.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$72M

Top Sells

1
+$225M
2
+$13.5M
3
+$7.5M
4
BND icon
Vanguard Total Bond Market
BND
+$7.43M
5
AWK icon
American Water Works
AWK
+$4.79M

Sector Composition

1 Technology 8.2%
2 Healthcare 5.05%
3 Financials 3.9%
4 Consumer Discretionary 3.48%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$850M 12.12%
2,734,202
+15,529
2
$694M 9.9%
4,640,724
+90,317
3
$505M 7.2%
10,533,459
+692,395
4
$504M 7.19%
8,495,588
+1,214,192
5
$373M 5.33%
12,697,673
+2,524,010
6
$296M 4.22%
2,729,275
+2,162,458
7
$210M 3%
2,235,560
+441,120
8
$160M 2.28%
831,496
+489,712
9
$156M 2.22%
3,053,991
-4,398,013
10
$144M 2.06%
384,058
+226,357
11
$102M 1.46%
2,491,769
+199,962
12
$91.1M 1.3%
190,776
+60,405
13
$72.4M 1.03%
425,779
+250,105
14
$70.4M 1%
291,311
+16,054
15
$69.6M 0.99%
617,620
-8,930
16
$64.9M 0.93%
360,429
+10,762
17
$54.5M 0.78%
+313,605
18
$54.4M 0.78%
894,822
+712,291
19
$50.2M 0.72%
169,168
+121,599
20
$49.6M 0.71%
319,914
+235,137
21
$49.5M 0.71%
75,049
+40,144
22
$48.1M 0.69%
306,991
+157,966
23
$47.5M 0.68%
156,656
+152,554
24
$45.6M 0.65%
175,196
+95,756
25
$44.7M 0.64%
304,901
+205,696
1
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