RWP

RWA Wealth Partners Portfolio holdings

AUM $9.15B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.99B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$144M
3
+$52.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M

Top Sells

1
+$248M
2
+$178M
3
+$121M
4
VTV icon
Vanguard Value ETF
VTV
+$117M
5
MBB icon
iShares MBS ETF
MBB
+$111M

Sector Composition

1 Technology 9.39%
2 Financials 5.19%
3 Healthcare 4.15%
4 Industrials 2.87%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.46M 0.03%
27,307
+1,423
227
$2.44M 0.03%
78,696
+417
228
$2.44M 0.03%
30,691
-1,077
229
$2.42M 0.03%
107,954
-7,913
230
$2.33M 0.03%
4,367
+23
231
$2.33M 0.03%
90,053
+38,390
232
$2.31M 0.03%
96,875
-12,697
233
$2.29M 0.03%
17,726
-5
234
$2.2M 0.03%
12,798
-1,685
235
$2.2M 0.03%
7,205
-361
236
$2.2M 0.03%
9,850
-998
237
$2.15M 0.03%
16,963
238
$2.12M 0.03%
21,222
-597
239
$2.12M 0.03%
+13,086
240
$2.1M 0.03%
3,708
+1
241
$2.09M 0.03%
49,297
-7,601
242
$2.09M 0.03%
22,060
+3,511
243
$2.08M 0.03%
24,989
+24
244
$2.04M 0.03%
22,427
-92
245
$2.04M 0.03%
25,431
+6,869
246
$2.03M 0.03%
22,726
+67
247
$2.03M 0.03%
8,354
248
$2.02M 0.03%
5,215
-43
249
$2.02M 0.03%
20,420
+371
250
$2M 0.03%
21,841
-94
8 9
10
11 12