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
526
$211K ﹤0.01%
4,350
527
$211K ﹤0.01%
1,800
+273
528
$210K ﹤0.01%
+1,013
529
$209K ﹤0.01%
5,587
-738
530
$206K ﹤0.01%
+5,690
531
$206K ﹤0.01%
+2,167
532
$204K ﹤0.01%
1,146
-256
533
$203K ﹤0.01%
+7,109
534
$202K ﹤0.01%
+1,666
535
$201K ﹤0.01%
3,674
536
$200K ﹤0.01%
4,135
-416
537
$165K ﹤0.01%
10,365
538
$134K ﹤0.01%
11,974
-6,720
539
$129K ﹤0.01%
11,520
-2,202
540
$108K ﹤0.01%
10,790
-785
541
$101K ﹤0.01%
26,025
542
– –
-16,800
543
– –
-1,532
544
– –
-12,500
545
– –
-2,666
546
– –
-22,401
547
– –
-9,845
548
– –
-208,042
549
– –
-2,090
550
– –
-4,780
20 21
22
23 24