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
426
$427K 0.01%
21,121
-17,093
427
$425K 0.01%
3,120
428
$424K 0.01%
2,463
-46
429
$424K 0.01%
3,549
-112
430
$423K 0.01%
6,430
431
$416K 0.01%
18,041
-694
432
$416K 0.01%
4,785
-61,245
433
$411K 0.01%
5,190
-240
434
$408K 0.01%
+3,890
435
$402K 0.01%
6,895
-21,734
436
$391K ﹤0.01%
9,261
-111
437
$390K ﹤0.01%
3,463
+180
438
$389K ﹤0.01%
18,370
439
$389K ﹤0.01%
1,605
+5
440
$388K ﹤0.01%
+5,523
441
$383K ﹤0.01%
4,404
+139
442
$380K ﹤0.01%
8,074
-717
443
$374K ﹤0.01%
2,523
444
$374K ﹤0.01%
6,579
445
$373K ﹤0.01%
26,216
+58
446
$371K ﹤0.01%
13,015
-1,941
447
$369K ﹤0.01%
10,000
448
$368K ﹤0.01%
+5,110
449
$368K ﹤0.01%
4,500
-93
450
$366K ﹤0.01%
2,370
-1,880
16 17
18
19 20