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
101
$10.2M 0.13%
+465,888
102
$10.1M 0.13%
14,909
-97
103
$9.9M 0.12%
36,886
-1,104
104
$9.84M 0.12%
70,415
-5,824
105
$9.74M 0.12%
60,380
-1,028
106
$9.74M 0.12%
337,367
-7,150
107
$9.69M 0.12%
56,827
-5,528
108
$9.48M 0.12%
34,106
+123
109
$9.36M 0.12%
473,213
+6,886
110
$9.23M 0.12%
55,572
+966
111
$9.09M 0.11%
418,404
+74,578
112
$8.99M 0.11%
141,547
-4,077
113
$8.48M 0.11%
38,236
+2,107
114
$7.98M 0.1%
10
-1
115
$7.88M 0.1%
32,220
-318
116
$7.84M 0.1%
14,300
-860
117
$7.73M 0.1%
107,916
-7,499
118
$7.48M 0.09%
281,417
+2,029
119
$7.42M 0.09%
101,899
-13,025
120
$7.38M 0.09%
173,677
-869
121
$7.3M 0.09%
+39,758
122
$7.23M 0.09%
88,515
+208
123
$7.16M 0.09%
41,338
+34,978
124
$7.12M 0.09%
26,477
-1,377
125
$7.08M 0.09%
83,262
-1,344
3 4
5
6 7