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
451
$365K ﹤0.01%
9,514
-924
452
$362K ﹤0.01%
4,490
-191
453
$362K ﹤0.01%
3,539
454
$355K ﹤0.01%
8,578
-852
455
$353K ﹤0.01%
3,157
-44
456
$351K ﹤0.01%
685
-95
457
$350K ﹤0.01%
7,106
+6
458
$349K ﹤0.01%
3,085
459
$348K ﹤0.01%
11,097
+38
460
$342K ﹤0.01%
5,400
+295
461
$341K ﹤0.01%
3,568
+220
462
$335K ﹤0.01%
13,875
-1,000
463
$335K ﹤0.01%
3,442
-2,223
464
$334K ﹤0.01%
22,549
465
$333K ﹤0.01%
3,621
466
$331K ﹤0.01%
12,583
467
$328K ﹤0.01%
6,299
468
$321K ﹤0.01%
4,685
-289
469
$321K ﹤0.01%
1,544
-60
470
$320K ﹤0.01%
3,600
-200
471
$313K ﹤0.01%
5,145
-3,714
472
$308K ﹤0.01%
1,631
473
$307K ﹤0.01%
1,162
-105
474
$303K ﹤0.01%
1,507
-999
475
$303K ﹤0.01%
12,622
+822
17 18
19
20 21