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
426
$501K 0.01%
16,722
-1,153
427
$498K 0.01%
+10,060
428
$494K 0.01%
13,777
-6,389
429
$488K 0.01%
11,320
-162,357
430
$486K 0.01%
4,828
+442
431
$484K 0.01%
+9,304
432
$473K 0.01%
3,596
+133
433
$471K 0.01%
3,895
434
$471K 0.01%
2,731
435
$471K 0.01%
3,120
436
$470K 0.01%
9,049
437
$468K 0.01%
7,407
+209
438
$467K 0.01%
9,149
+106
439
$461K 0.01%
4,738
-193
440
$460K 0.01%
6,209
+1,719
441
$459K 0.01%
+5,009
442
$456K 0.01%
3,528
-21
443
$456K 0.01%
1,782
+782
444
$451K 0.01%
9,540
445
$449K 0.01%
19,910
446
$445K 0.01%
2,852
+76
447
$443K 0.01%
+14,000
448
$441K 0.01%
10,000
449
$438K 0.01%
+37,500
450
$438K 0.01%
+13,000
16 17
18
19 20