RWP

RWA Wealth Partners Portfolio holdings

AUM $9.15B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.93B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$475M
2
+$117M
3
+$81.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M

Top Sells

1
+$220M
2
+$178M
3
+$92.8M
4
MBB icon
iShares MBS ETF
MBB
+$91.4M
5
AAPL icon
Apple
AAPL
+$25.8M

Sector Composition

1 Technology 7.84%
2 Financials 4.9%
3 Healthcare 4.79%
4 Consumer Staples 2.87%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.33M 0.03%
22,534
+1,220
227
$2.32M 0.03%
60,430
-2,565
228
$2.3M 0.03%
56,898
-3,237
229
$2.3M 0.03%
21,819
-4,109
230
$2.25M 0.03%
24,890
+152
231
$2.25M 0.03%
8,375
-2,651
232
$2.23M 0.03%
10,848
-381
233
$2.22M 0.03%
3,616
-179
234
$2.19M 0.03%
34,547
+2,595
235
$2.19M 0.03%
5,222
-30
236
$2.18M 0.03%
7,566
+875
237
$2.14M 0.03%
25,884
-1,478
238
$2.12M 0.03%
26,186
239
$2.12M 0.03%
55,453
-2,220
240
$2.11M 0.03%
5,988
-127
241
$2.11M 0.03%
34,065
+3,384
242
$2.1M 0.03%
4,344
+7
243
$2.03M 0.03%
33,955
-523
244
$2.03M 0.03%
7,647
-3,350
245
$2.03M 0.03%
8,354
-2,726
246
$2.02M 0.03%
5,258
-1,407
247
$2.01M 0.03%
21,935
-2,926
248
$1.98M 0.02%
3,707
-806
249
$1.97M 0.02%
53,365
-23,534
250
$1.97M 0.02%
516
-81
8 9
10
11 12