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
$7.58B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$15M
3
+$14.1M
4
MU icon
Micron Technology
MU
+$12.5M
5
VTV icon
Vanguard Value ETF
VTV
+$12.4M

Top Sells

1
+$19.2M
2
+$12.9M
3
+$12.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.3M

Sector Composition

1 Technology 8.85%
2 Healthcare 4.8%
3 Financials 3.91%
4 Consumer Staples 3.26%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$266K ﹤0.01%
+3,321
477
$266K ﹤0.01%
4,978
478
$265K ﹤0.01%
9,375
479
$265K ﹤0.01%
1,568
480
$265K ﹤0.01%
+9,687
481
$264K ﹤0.01%
3,381
482
$262K ﹤0.01%
11,090
483
$258K ﹤0.01%
1,834
-8
484
$257K ﹤0.01%
1,945
485
$256K ﹤0.01%
+3,337
486
$255K ﹤0.01%
5,696
487
$252K ﹤0.01%
4,002
488
$248K ﹤0.01%
4,350
489
$247K ﹤0.01%
21,550
490
$242K ﹤0.01%
4,297
+5
491
$242K ﹤0.01%
+8,040
492
$242K ﹤0.01%
+4,568
493
$241K ﹤0.01%
1,859
494
$239K ﹤0.01%
20,899
-202
495
$237K ﹤0.01%
1,142
-2
496
$237K ﹤0.01%
2,302
497
$236K ﹤0.01%
2,080
498
$235K ﹤0.01%
3,000
499
$235K ﹤0.01%
4,097
-10
500
$235K ﹤0.01%
+1,000
18 19
20
21 22