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
76
$16.2M 0.2%
18,083
+3,174
77
$16M 0.2%
80,891
+74,446
78
$15.7M 0.2%
40,299
-748
79
$15.4M 0.19%
101,461
-9,694
80
$15.3M 0.19%
69,914
-501
81
$15.3M 0.19%
106,523
-24,399
82
$15M 0.19%
50,309
-764
83
$14.4M 0.18%
195,608
+20,230
84
$14.4M 0.18%
128,593
+2,722
85
$14.2M 0.18%
120,395
-389,414
86
$13.3M 0.17%
58,788
+3,216
87
$13M 0.16%
44,015
+1,701
88
$12.7M 0.16%
62,040
+328
89
$12.3M 0.15%
155,968
-392,016
90
$12.3M 0.15%
51,590
-4,397
91
$12.2M 0.15%
77,165
-21,534
92
$12.2M 0.15%
190,273
-48,484
93
$11.9M 0.15%
132,307
-803
94
$11.8M 0.15%
58,500
+57,487
95
$11.7M 0.15%
59,190
-1,190
96
$11.6M 0.15%
86,982
-1,414
97
$11.5M 0.14%
417,376
+135,959
98
$11.3M 0.14%
134,935
-5,640
99
$11.3M 0.14%
50,716
-24,909
100
$11.2M 0.14%
36,789
-97
2 3
4
5 6