RWP

RWA Wealth Partners Portfolio holdings

AUM $9.15B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.58%
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
+$475M
2
+$117M
3
+$81.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M

Top Sells

1
+$220M
2
+$178M
3
+$92.8M
4
MBB icon
iShares MBS ETF
MBB
+$91.4M
5
AAPL icon
Apple
AAPL
+$25.8M

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
501
$254K ﹤0.01%
8,192
-251,193
502
$254K ﹤0.01%
604
-1,777
503
$253K ﹤0.01%
+2,880
504
$252K ﹤0.01%
7,519
-555
505
$250K ﹤0.01%
572
+17
506
$249K ﹤0.01%
1,900
507
$248K ﹤0.01%
1,000
508
$245K ﹤0.01%
21,550
509
$243K ﹤0.01%
3,858
-198
510
$242K ﹤0.01%
205
-41
511
$242K ﹤0.01%
+3,236
512
$242K ﹤0.01%
4,097
513
$241K ﹤0.01%
2,097
+496
514
$240K ﹤0.01%
+3,576
515
$239K ﹤0.01%
7,638
-2,398
516
$233K ﹤0.01%
6,446
-2,092
517
$227K ﹤0.01%
4,702
518
$224K ﹤0.01%
+1,500
519
$221K ﹤0.01%
+1,235
520
$220K ﹤0.01%
2,732
+66
521
$217K ﹤0.01%
+4,021
522
$214K ﹤0.01%
+3,060
523
$213K ﹤0.01%
9,601
+1
524
$212K ﹤0.01%
2,500
-1,020
525
$212K ﹤0.01%
2,970
-4,882
19 20
21
22 23