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
301
$1.19M 0.01%
13,693
302
$1.19M 0.01%
9,859
+77
303
$1.18M 0.01%
4,623
-140
304
$1.17M 0.01%
12,812
+365
305
$1.15M 0.01%
8,469
+1,216
306
$1.15M 0.01%
15,969
-103
307
$1.14M 0.01%
6,875
+248
308
$1.14M 0.01%
3,534
+785
309
$1.12M 0.01%
2,240
310
$1.12M 0.01%
3,254
+54
311
$1.12M 0.01%
24,155
312
$1.11M 0.01%
8,202
-40
313
$1.1M 0.01%
10,071
314
$1.1M 0.01%
8,953
+88
315
$1.09M 0.01%
3,276
+81
316
$1.08M 0.01%
42,290
-3,280
317
$1.07M 0.01%
10,225
-4
318
$1.07M 0.01%
10,990
-28,221
319
$1.06M 0.01%
+7,527
320
$1.05M 0.01%
4,277
321
$1.04M 0.01%
2,975
322
$1.04M 0.01%
22,522
-7,479
323
$1.04M 0.01%
2,343
-142
324
$1.04M 0.01%
180
+6
325
$1.04M 0.01%
7,644
-250
11 12
13
14 15