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
476
$372K ﹤0.01%
1,437
477
$367K ﹤0.01%
1,945
-15,294
478
$365K ﹤0.01%
2,370
479
$364K ﹤0.01%
4,500
480
$361K ﹤0.01%
2,502
+2
481
$360K ﹤0.01%
+8,266
482
$357K ﹤0.01%
+20,000
483
$356K ﹤0.01%
3,539
484
$354K ﹤0.01%
4,721
+36
485
$353K ﹤0.01%
6,299
486
$351K ﹤0.01%
+5,000
487
$350K ﹤0.01%
7,122
-952
488
$342K ﹤0.01%
685
489
$342K ﹤0.01%
+9,556
490
$341K ﹤0.01%
3,402
-1,625
491
$341K ﹤0.01%
2,303
-1,307
492
$339K ﹤0.01%
+21,500
493
$338K ﹤0.01%
1,502
-5
494
$337K ﹤0.01%
1,544
495
$329K ﹤0.01%
3,064
-93
496
$329K ﹤0.01%
12,583
497
$327K ﹤0.01%
3,442
498
$326K ﹤0.01%
4,309
+6
499
$321K ﹤0.01%
5,514
-407
500
$321K ﹤0.01%
7,100
-6
18 19
20
21 22