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
251
$1.98M 0.02%
21,941
-600
252
$1.96M 0.02%
10,762
+396
253
$1.95M 0.02%
45,053
+415
254
$1.93M 0.02%
21,539
+11,164
255
$1.9M 0.02%
20,690
-3,384
256
$1.87M 0.02%
14,556
+146
257
$1.85M 0.02%
24,859
+2,454
258
$1.85M 0.02%
24,287
+5,761
259
$1.84M 0.02%
35,495
+1,540
260
$1.79M 0.02%
8,171
+284
261
$1.77M 0.02%
15,754
+7,318
262
$1.75M 0.02%
49,029
-4,336
263
$1.73M 0.02%
+16,737
264
$1.71M 0.02%
157,976
+13,513
265
$1.65M 0.02%
+50,913
266
$1.64M 0.02%
23,314
+16,608
267
$1.63M 0.02%
119,465
268
$1.63M 0.02%
21,005
+15,482
269
$1.62M 0.02%
9,373
-488
270
$1.62M 0.02%
54,099
+20,660
271
$1.62M 0.02%
14,696
+2
272
$1.62M 0.02%
35,575
-1,333
273
$1.61M 0.02%
434
-82
274
$1.6M 0.02%
15,125
-1
275
$1.57M 0.02%
6,328
-5,376
9 10
11
12 13