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
551
– –
-2,701
552
– –
-715
553
– –
-514,042
554
– –
-654
555
– –
-23,328
556
– –
-5,696
557
– –
-4,256
558
– –
-42,118
559
– –
-5,192
560
– –
-2,969
561
– –
-17,190
562
– –
-3,120
563
– –
-3,484
564
– –
-34,032
565
– –
-21,000
566
– –
-733
567
– –
-639
568
– –
-242
569
– –
-40,113
570
– –
-426
571
– –
-49,628
572
– –
-10,000
573
– –
-2,100
574
– –
-2,948
575
– –
-96,602
20 21 22
23
24