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
$7.58B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$15M
3
+$14.1M
4
MU icon
Micron Technology
MU
+$12.5M
5
VTV icon
Vanguard Value ETF
VTV
+$12.4M

Top Sells

1
+$19.2M
2
+$12.9M
3
+$12.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.3M

Sector Composition

1 Technology 8.85%
2 Healthcare 4.8%
3 Financials 3.91%
4 Consumer Staples 3.26%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$582K 0.01%
4,528
-24
377
$581K 0.01%
17,040
+440
378
$579K 0.01%
6,330
-178
379
$574K 0.01%
10,365
380
$561K 0.01%
439
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381
$554K 0.01%
9,039
-1,500
382
$550K 0.01%
3,619
383
$536K 0.01%
6,195
-1,552
384
$536K 0.01%
5,682
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385
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3,965
-10
386
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5,663
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387
$513K 0.01%
6,190
388
$510K 0.01%
2,296
389
$508K 0.01%
12,431
-3,494
390
$504K 0.01%
7,186
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391
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5,159
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393
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6,398
-146,896
394
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6,820
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15,162
396
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4,891
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397
$475K 0.01%
734
+7
398
$474K 0.01%
2,402
399
$470K 0.01%
26,158
400
$470K 0.01%
9,235
-840
14 15
16
17 18