RWP

RWA Wealth Partners Portfolio holdings

AUM $9.14B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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
576
$204K ﹤0.01%
+2,605
577
$203K ﹤0.01%
+703
578
$202K ﹤0.01%
+642
579
$201K ﹤0.01%
+827
580
$201K ﹤0.01%
+8,277
581
$195K ﹤0.01%
+61,856
582
$158K ﹤0.01%
+12,199
583
$157K ﹤0.01%
+15,179
584
$153K ﹤0.01%
+12,500
585
$137K ﹤0.01%
11,904
+384
586
$110K ﹤0.01%
26,025
587
– –
-77,016
588
– –
-5,110
589
– –
-8,330
590
– –
-305,842
591
– –
-3,060
592
– –
-6,579
593
– –
-11,974
594
– –
-2,880
595
– –
-181,275
596
– –
-10,790
597
– –
-6,833
598
– –
-82,565
599
– –
-108,521
600
– –
-9,601
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