RWP

RWA Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
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
+$481M
2
+$118M
3
+$81.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17M

Top Sells

1
+$223M
2
+$179M
3
+$92.6M
4
VTV icon
Vanguard Value ETF
VTV
+$91.9M
5
AAPL icon
Apple
AAPL
+$24.8M

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
51
$27.2M 0.34%
115,129
-1,787
52
$25.5M 0.32%
44,226
-5,842
53
$24.8M 0.31%
208,691
-27,252
54
$23.5M 0.3%
24,813
+59
55
$23.5M 0.3%
123,188
-81,444
56
$23.1M 0.29%
246,846
+62,523
57
$23.1M 0.29%
195,684
-103,761
58
$22.1M 0.28%
141,284
-20,274
59
$22M 0.28%
16,599
60
$21.9M 0.28%
130,922
-25
61
$20.5M 0.26%
67,725
-1,134
62
$20.3M 0.26%
30,598
+1,154
63
$19.9M 0.25%
102,746
-2,651
64
$19.7M 0.25%
350,687
-15,224
65
$19.1M 0.24%
195,034
-9,578
66
$18.4M 0.23%
350,162
+9,442
67
$18.4M 0.23%
41,230
-730
68
$18.2M 0.23%
295,681
+83,275
69
$18.2M 0.23%
255,793
-23,381
70
$17.9M 0.23%
41,047
-586
71
$17.7M 0.22%
34,813
+1,323
72
$17.6M 0.22%
75,625
-1,034
73
$16.3M 0.21%
111,155
-16,685
74
$16.3M 0.21%
238,757
-17,131
75
$15.9M 0.2%
51,073
-393
1 2
3
4 5