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
76
$15.7M 0.2%
200,815
-9,729
77
$14.9M 0.19%
55,987
-3,990
78
$14.9M 0.19%
117,305
-5,562
79
$14.3M 0.18%
76,205
+62,014
80
$13.3M 0.17%
+98,699
81
$12.9M 0.16%
175,378
-8,593
82
$12.7M 0.16%
133,110
-285
83
$12.6M 0.16%
125,871
-48,350
84
$12.4M 0.16%
118,216
-61,426
85
$12.3M 0.16%
101,134
-5,002
86
$12.2M 0.15%
209,867
-48,139
87
$11.8M 0.15%
+125,957
88
$11.4M 0.14%
1,708,667
-27,396
89
$11.4M 0.14%
88,396
+68,510
90
$11.4M 0.14%
17,970
-456
91
$11.3M 0.14%
67,841
+28,361
92
$11.2M 0.14%
+122,818
93
$11.2M 0.14%
23,840
-10,670
94
$11.1M 0.14%
305,842
-3,098
95
$10.8M 0.14%
34,609
+2,270
96
$10.6M 0.13%
140,575
-5,183
97
$10.5M 0.13%
61,712
-2,396
98
$10.5M 0.13%
42,314
-7,744
99
$10.4M 0.13%
34,187
-11,122
100
$10.4M 0.13%
+108,790
2 3
4
5 6