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
101
$10.9M 0.14%
494,047
+20,834
102
$10.9M 0.14%
52,033
-4,794
103
$10.5M 0.13%
35,164
+1,058
104
$10.4M 0.13%
33,727
-460
105
$9.93M 0.12%
61,773
-6,068
106
$9.93M 0.12%
139,761
-1,786
107
$9.92M 0.12%
106,303
+4,404
108
$9.67M 0.12%
34,625
+16
109
$9.62M 0.12%
129,176
+30,902
110
$9.26M 0.12%
39,058
+822
111
$9.25M 0.12%
22,801
+19,022
112
$9.22M 0.12%
419,257
+853
113
$9.02M 0.11%
31,724
-496
114
$8.45M 0.11%
26,498
+21
115
$8.44M 0.11%
15,027
+727
116
$8.01M 0.1%
89,638
+1,123
117
$8M 0.1%
11,309
+744
118
$7.99M 0.1%
31,036
+9,286
119
$7.97M 0.1%
38,775
+570
120
$7.87M 0.1%
43,292
+1,954
121
$7.87M 0.1%
61,214
+4,744
122
$7.64M 0.1%
83,083
-179
123
$7.57M 0.09%
106,964
-952
124
$7.55M 0.09%
103,866
+97,436
125
$7.29M 0.09%
10
3 4
5
6 7