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
$7.58B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$15M
3
+$14.1M
4
MU icon
Micron Technology
MU
+$12.5M
5
VTV icon
Vanguard Value ETF
VTV
+$12.4M

Top Sells

1
+$19.2M
2
+$12.9M
3
+$12.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.3M

Sector Composition

1 Technology 8.85%
2 Healthcare 4.8%
3 Financials 3.91%
4 Consumer Staples 3.26%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.69M 0.02%
15,072
-161
252
$1.61M 0.02%
104,525
-1,000
253
$1.6M 0.02%
3,423
254
$1.6M 0.02%
7,610
-49
255
$1.59M 0.02%
9,821
+4,569
256
$1.59M 0.02%
12,853
+701
257
$1.59M 0.02%
535
+102
258
$1.57M 0.02%
10,458
259
$1.57M 0.02%
27,067
-622
260
$1.56M 0.02%
62,410
-6,365
261
$1.53M 0.02%
7,116
-24,594
262
$1.53M 0.02%
29,829
-2,366
263
$1.5M 0.02%
4,764
-96
264
$1.49M 0.02%
17,763
-1,000
265
$1.44M 0.02%
7,833
+536
266
$1.42M 0.02%
39,429
+490
267
$1.42M 0.02%
24,511
+3,970
268
$1.4M 0.02%
16,836
269
$1.38M 0.02%
14,921
-926
270
$1.37M 0.02%
9,947
-119
271
$1.36M 0.02%
15,532
-61
272
$1.36M 0.02%
4,671
273
$1.35M 0.02%
6,866
+1
274
$1.35M 0.02%
23,364
-787
275
$1.34M 0.02%
22,242
-115
9 10
11
12 13