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
526
$275K ﹤0.01%
4,877
-268
527
$275K ﹤0.01%
+1,000
528
$273K ﹤0.01%
2,028
529
$270K ﹤0.01%
1,500
530
$270K ﹤0.01%
7,523
-669
531
$268K ﹤0.01%
4,097
532
$263K ﹤0.01%
3,236
533
$263K ﹤0.01%
3,919
-87
534
$263K ﹤0.01%
2,732
+8
535
$261K ﹤0.01%
3,833
+28
536
$260K ﹤0.01%
2,732
537
$260K ﹤0.01%
10,365
538
$258K ﹤0.01%
6,446
539
$256K ﹤0.01%
+8,014
540
$252K ﹤0.01%
10,250
-3,625
541
$252K ﹤0.01%
+7,334
542
$252K ﹤0.01%
+459
543
$251K ﹤0.01%
4,980
-281
544
$247K ﹤0.01%
+564
545
$245K ﹤0.01%
2,060
-2,409
546
$241K ﹤0.01%
205
547
$239K ﹤0.01%
1,617
548
$238K ﹤0.01%
+26,699
549
$238K ﹤0.01%
21,550
550
$238K ﹤0.01%
+1,659
20 21
22
23 24