RWP

RWA Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
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
+$481M
2
+$118M
3
+$81.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17M

Top Sells

1
+$223M
2
+$179M
3
+$92.6M
4
VTV icon
Vanguard Value ETF
VTV
+$91.9M
5
AAPL icon
Apple
AAPL
+$24.8M

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
26
$46.5M 0.59%
272,727
+808
27
$45.9M 0.58%
48,542
-1,555
28
$44.9M 0.57%
84,269
-12,333
29
$42.4M 0.53%
154,195
+25,515
30
$42.2M 0.53%
251,764
-6,360
31
$39M 0.49%
444,602
-106,013
32
$38.1M 0.48%
253,789
+14,558
33
$37.7M 0.48%
220,605
-15,300
34
$37M 0.47%
100,828
-6,488
35
$36.5M 0.46%
71,000
-5,707
36
$35.8M 0.45%
43,302
-1,889
37
$35.1M 0.44%
112,381
-1,632
38
$34.5M 0.44%
224,868
+40,609
39
$33.3M 0.42%
251,293
-3,251
40
$32.5M 0.41%
458,617
-34,790
41
$32.3M 0.41%
89,447
-64,060
42
$31.5M 0.4%
95,599
+29,448
43
$31.5M 0.4%
60,122
+91
44
$31.3M 0.4%
289,230
-12,159
45
$30.1M 0.38%
64,563
-1,119
46
$29.9M 0.38%
245,288
-11,147
47
$29.4M 0.37%
222,130
-5,639
48
$28.9M 0.36%
186,808
-26,958
49
$28.2M 0.36%
133,357
+267
50
$27.9M 0.35%
146,474
-24,157
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