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
301
$1.13M 0.01%
33,439
-3,087
302
$1.13M 0.01%
4,763
-342
303
$1.12M 0.01%
12,396
-1,853
304
$1.12M 0.01%
10,098
+7,345
305
$1.12M 0.01%
4,132
-3,132
306
$1.12M 0.01%
3,200
-24
307
$1.1M 0.01%
13,693
+9
308
$1.09M 0.01%
9,782
+217
309
$1.09M 0.01%
4,234
+1,609
310
$1.09M 0.01%
16,072
+3,729
311
$1.09M 0.01%
8,502
-2,787
312
$1.09M 0.01%
23,578
-660
313
$1.07M 0.01%
7,894
314
$1.06M 0.01%
4,560
-491
315
$1.05M 0.01%
5,840
+866
316
$1.04M 0.01%
12,447
-556
317
$1.04M 0.01%
2,240
-101
318
$1.03M 0.01%
+16,408
319
$1.03M 0.01%
17,712
-2,139
320
$1.02M 0.01%
15,087
-1,625
321
$1.01M 0.01%
29,871
-9,227
322
$1M 0.01%
2,981
+124
323
$1M 0.01%
27,950
-11,200
324
$994K 0.01%
6,848
-6,066
325
$984K 0.01%
+24,155
11 12
13
14 15