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
276
$1.56M 0.02%
3,938
277
$1.53M 0.02%
10,231
-938
278
$1.49M 0.02%
6,982
+1,142
279
$1.48M 0.02%
6,200
-1,828
280
$1.47M 0.02%
10,419
+3,100
281
$1.46M 0.02%
25,925
-89,709
282
$1.46M 0.02%
10,956
-18
283
$1.45M 0.02%
3,961
284
$1.42M 0.02%
19,126
-54
285
$1.42M 0.02%
6,570
+370
286
$1.42M 0.02%
22,149
-1,550
287
$1.41M 0.02%
7,684
+836
288
$1.33M 0.02%
4,551
289
$1.32M 0.02%
4,960
+794
290
$1.32M 0.02%
12,512
+393
291
$1.3M 0.02%
261,016
-51,763
292
$1.29M 0.02%
+21,069
293
$1.29M 0.02%
12,252
294
$1.28M 0.02%
12,715
-2,121
295
$1.26M 0.02%
4,132
296
$1.24M 0.02%
19,707
+6,019
297
$1.22M 0.02%
9,315
+502
298
$1.22M 0.02%
+13,010
299
$1.21M 0.02%
45,730
-539
300
$1.21M 0.02%
8,510
-744
10 11
12
13 14