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
51
$25.8M 0.32%
24,549
-264
52
$25.7M 0.32%
32,032
+1,434
53
$25.2M 0.31%
141,836
+552
54
$25.1M 0.31%
71,172
+21,375
55
$23M 0.29%
117,466
-5,722
56
$21.7M 0.27%
118,687
-101,918
57
$20.9M 0.26%
222,910
-1,192,725
58
$20.2M 0.25%
98,816
-3,930
59
$19.6M 0.25%
67,677
-48
60
$19.4M 0.24%
278,965
-16,716
61
$19.3M 0.24%
70,885
+62,510
62
$19.2M 0.24%
41,498
+268
63
$19.2M 0.24%
344,078
-6,609
64
$18.8M 0.23%
171,192
-23,842
65
$18.5M 0.23%
35,131
+318
66
$18.4M 0.23%
353,480
+3,318
67
$18.2M 0.23%
214,305
-41,488
68
$18.1M 0.23%
292,281
+82,414
69
$17.8M 0.22%
195,225
-5,590
70
$17.7M 0.22%
162,145
+43,929
71
$17.6M 0.22%
116,843
-462
72
$17.5M 0.22%
+368,471
73
$17.5M 0.22%
146,825
-48,859
74
$16.7M 0.21%
242,060
+153,460
75
$16.6M 0.21%
183,083
-63,763
1 2
3
4 5