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
326
$1.04M 0.01%
9,544
-8
327
$1.03M 0.01%
27,950
328
$1.01M 0.01%
23,323
-255
329
$1.01M 0.01%
17,503
-209
330
$999K 0.01%
4,365
-195
331
$979K 0.01%
15,606
332
$976K 0.01%
+16,419
333
$967K 0.01%
7,000
-413
334
$965K 0.01%
34,389
-2,994
335
$955K 0.01%
9,472
-1,721
336
$941K 0.01%
11,087
337
$937K 0.01%
5,696
338
$935K 0.01%
8,046
-756
339
$928K 0.01%
2,982
+1
340
$924K 0.01%
10,292
+3,877
341
$920K 0.01%
13,635
-1,452
342
$912K 0.01%
17,410
-890
343
$911K 0.01%
3,266
-134
344
$908K 0.01%
10,415
-63,812
345
$904K 0.01%
2,824
+6
346
$893K 0.01%
9,329
-99,461
347
$890K 0.01%
2,538
+75
348
$888K 0.01%
16,878
+62
349
$883K 0.01%
15,057
+256
350
$877K 0.01%
9,842
-2,554
12 13
14
15 16