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
351
$826K 0.01%
3,195
-127
352
$818K 0.01%
13,688
-1,277
353
$808K 0.01%
7,397
-817
354
$808K 0.01%
8,865
-121,667
355
$802K 0.01%
9,561
+2,420
356
$802K 0.01%
4,350
-300
357
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14,003
358
$782K 0.01%
4,277
-800
359
$781K 0.01%
+8,436
360
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16,816
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361
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61,275
-13,250
362
$732K 0.01%
5,888
-85
363
$732K 0.01%
9,218
364
$723K 0.01%
11,087
-8,061
365
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3,400
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366
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380
368
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2,652
369
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2,186
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370
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17,125
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371
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6,415
-3,288
372
$672K 0.01%
17,044
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373
$665K 0.01%
20,166
+652
374
$661K 0.01%
5,311
+698
375
$660K 0.01%
15,141
+5,062
13 14
15
16 17