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
351
$855K 0.01%
11,060
+16
352
$850K 0.01%
8,196
+799
353
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17,371
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354
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4,700
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355
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12,230
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356
$836K 0.01%
21,560
-8,311
357
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1,784
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358
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5,720
-261
359
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18,464
360
$818K 0.01%
2,474
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361
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+1,083
362
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+100,000
363
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+22,011
364
$770K 0.01%
58,873
365
$767K 0.01%
2,001
+97
366
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367
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368
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9,218
369
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370
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1,688
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371
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+17,592
372
$732K 0.01%
17,125
373
$725K 0.01%
5,729
-2,773
374
$716K 0.01%
2,186
375
$715K 0.01%
4,431
-636
13 14
15
16 17