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
126
$6.78M 0.09%
107,830
+2,656
127
$6.67M 0.08%
263,332
-9,466
128
$6.67M 0.08%
181,275
-1,317
129
$6.67M 0.08%
74,227
+62,697
130
$6.62M 0.08%
98,274
-3,288
131
$6.55M 0.08%
56,470
+4,334
132
$6.47M 0.08%
159,779
-1,937
133
$6.42M 0.08%
+328,603
134
$6.4M 0.08%
58,859
-2,821
135
$6.15M 0.08%
88,600
-2,223
136
$6.11M 0.08%
119,755
-9,535
137
$6.08M 0.08%
7,641
-985
138
$5.81M 0.07%
115,634
+685
139
$5.77M 0.07%
10,565
-532
140
$5.74M 0.07%
52,935
-3,782
141
$5.61M 0.07%
154,004
-22,493
142
$5.43M 0.07%
116,446
-12,101
143
$5.41M 0.07%
129,705
-9,306
144
$5.19M 0.07%
20,081
+3,721
145
$5.17M 0.07%
29,418
-1,075
146
$5.1M 0.06%
+82,565
147
$5.01M 0.06%
+108,521
148
$4.99M 0.06%
19,266
+6,466
149
$4.91M 0.06%
41,072
-6,696
150
$4.91M 0.06%
112,247
-37,564
4 5
6
7 8