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
501
$319K ﹤0.01%
18,199
-2,922
502
$317K ﹤0.01%
1,625
-6
503
$314K ﹤0.01%
3,725
+184
504
$311K ﹤0.01%
3,621
505
$306K ﹤0.01%
2,526
+56
506
$304K ﹤0.01%
4,079
+221
507
$303K ﹤0.01%
+20,000
508
$302K ﹤0.01%
2,838
-60
509
$300K ﹤0.01%
1,323
+8
510
$299K ﹤0.01%
+5,000
511
$295K ﹤0.01%
40
512
$295K ﹤0.01%
655
+4
513
$294K ﹤0.01%
+6,822
514
$293K ﹤0.01%
2,945
515
$291K ﹤0.01%
4,134
-1
516
$288K ﹤0.01%
12,415
-5,626
517
$282K ﹤0.01%
+50,000
518
$281K ﹤0.01%
3,085
519
$281K ﹤0.01%
5,710
-9,431
520
$280K ﹤0.01%
1,900
521
$280K ﹤0.01%
784
+79
522
$279K ﹤0.01%
2,678
+266
523
$278K ﹤0.01%
2,822
-5,530
524
$278K ﹤0.01%
16,211
-212,947
525
$277K ﹤0.01%
2,802
-1
19 20
21
22 23