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
26
$48.3M 0.6%
48,766
+224
27
$45.7M 0.57%
150,326
-3,869
28
$42.8M 0.54%
268,785
-3,942
29
$41.8M 0.52%
73,631
+2,631
30
$41.5M 0.52%
693,774
-4,192,920
31
$41M 0.51%
418,941
-25,661
32
$40.9M 0.51%
1,399,638
-6,202,147
33
$40.1M 0.5%
598,288
-265,941
34
$40M 0.5%
182,234
+35,760
35
$39.2M 0.49%
71,028
+47,188
36
$36.8M 0.46%
100,379
-449
37
$34.6M 0.43%
89,179
-6,420
38
$33.7M 0.42%
247,978
-3,315
39
$33.4M 0.42%
45,189
+963
40
$32.4M 0.41%
111,034
-1,347
41
$30.8M 0.39%
233,256
-20,533
42
$30.7M 0.38%
131,988
-1,369
43
$30.6M 0.38%
209,429
-12,701
44
$30.1M 0.38%
433,649
-24,968
45
$29.3M 0.37%
62,377
-2,186
46
$29.2M 0.37%
236,740
-8,548
47
$29M 0.36%
181,829
-43,039
48
$28.6M 0.36%
58,822
-25,447
49
$26.9M 0.34%
249,925
+41,234
50
$26.2M 0.33%
114,059
-1,070
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