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
401
$611K 0.01%
2,652
402
$608K 0.01%
5,777
-1,118
403
$600K 0.01%
20,920
+13,282
404
$599K 0.01%
4,723
-131
405
$589K 0.01%
7,330
+157
406
$584K 0.01%
3,185
407
$583K 0.01%
6,212
-119,745
408
$559K 0.01%
+10,000
409
$549K 0.01%
7,498
+2,098
410
$542K 0.01%
5,868
-304
411
$539K 0.01%
4,919
+1,319
412
$538K 0.01%
+37,687
413
$537K 0.01%
713
414
$533K 0.01%
7,260
+1,118
415
$532K 0.01%
1,949
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416
$532K 0.01%
29,322
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417
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1,963
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418
$522K 0.01%
+75,000
419
$518K 0.01%
3,828
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420
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6,051
-3,510
421
$518K 0.01%
1,175
+571
422
$513K 0.01%
6,175
+210
423
$510K 0.01%
2,817
424
$507K 0.01%
3,628
-4
425
$502K 0.01%
330
15 16
17
18 19