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
$4.59B
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$164M
3
+$18.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.5M
5
AAPL icon
Apple
AAPL
+$14.1M

Top Sells

1
+$278M
2
+$158M
3
+$8.34M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.17M
5
BAC icon
Bank of America
BAC
+$4.89M

Sector Composition

1 Technology 4.04%
2 Healthcare 2.79%
3 Consumer Staples 1.93%
4 Financials 1.84%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.28M 0.05%
27,632
-398
127
$2.22M 0.05%
81,024
-165,331
128
$2.22M 0.05%
103,224
-1,431
129
$2.18M 0.05%
4,781
+58
130
$2.12M 0.05%
63,144
-2,436
131
$2.07M 0.05%
9,717
-12,674
132
$2.05M 0.04%
14,025
-605
133
$1.99M 0.04%
13,322
+413
134
$1.95M 0.04%
3,850
+3,445
135
$1.95M 0.04%
117,057
+36
136
$1.92M 0.04%
30,334
+3,010
137
$1.89M 0.04%
+16,945
138
$1.89M 0.04%
7,327
-147
139
$1.88M 0.04%
32,356
+1,251
140
$1.85M 0.04%
75,644
+169
141
$1.85M 0.04%
9,770
+377
142
$1.85M 0.04%
5,705
+267
143
$1.81M 0.04%
+19,882
144
$1.77M 0.04%
41,825
145
$1.75M 0.04%
14,292
-3,092
146
$1.73M 0.04%
6,338
+617
147
$1.7M 0.04%
32,710
148
$1.69M 0.04%
135,838
-2,747
149
$1.66M 0.04%
27,855
150
$1.66M 0.04%
8,259
+133
4 5
6
7 8