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
451
$436K 0.01%
+624
452
$429K 0.01%
9,387
-44,946
453
$427K 0.01%
3,698
+130
454
$422K 0.01%
5,450
-3,504
455
$420K 0.01%
5,224
+34
456
$419K 0.01%
+4,568
457
$411K 0.01%
3,446
-1,721
458
$410K 0.01%
10,681
-8,821
459
$404K 0.01%
7,650
-2,375
460
$403K 0.01%
26,216
461
$400K 0.01%
+1,675
462
$397K 0.01%
2,541
+18
463
$397K 0.01%
4,641
+237
464
$397K 0.01%
8,768
-493
465
$396K 0.01%
5,690
-3,363
466
$396K 0.01%
1,605
467
$394K ﹤0.01%
18,472
+102
468
$393K ﹤0.01%
9,514
469
$391K ﹤0.01%
+7,517
470
$386K ﹤0.01%
7,588
-1,931
471
$383K ﹤0.01%
11,133
+36
472
$383K ﹤0.01%
13,015
473
$378K ﹤0.01%
1,412
+250
474
$377K ﹤0.01%
8,522
-56
475
$374K ﹤0.01%
3,942
17 18
19
20 21