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
551
$232K ﹤0.01%
+750
552
$232K ﹤0.01%
2,097
553
$230K ﹤0.01%
4,164
-538
554
$228K ﹤0.01%
+2,611
555
$227K ﹤0.01%
3,250
-1,008
556
$227K ﹤0.01%
4,020
-1
557
$226K ﹤0.01%
5,700
+113
558
$225K ﹤0.01%
2,970
559
$225K ﹤0.01%
+2,100
560
$224K ﹤0.01%
+5,093
561
$221K ﹤0.01%
+3,500
562
$219K ﹤0.01%
4,550
+200
563
$216K ﹤0.01%
2,609
-929
564
$216K ﹤0.01%
5,690
565
$216K ﹤0.01%
+1,280
566
$215K ﹤0.01%
+8,500
567
$215K ﹤0.01%
1,243
+8
568
$215K ﹤0.01%
+1,978
569
$212K ﹤0.01%
+14,500
570
$212K ﹤0.01%
+811
571
$211K ﹤0.01%
1,914
-8,184
572
$208K ﹤0.01%
+2,423
573
$207K ﹤0.01%
7,697
-334
574
$207K ﹤0.01%
7,519
575
$205K ﹤0.01%
+718
21 22
23
24 25