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
126
$7.23M 0.09%
152,836
+23,131
127
$7.17M 0.09%
177,098
+23,094
128
$6.79M 0.09%
168,196
+118,893
129
$6.75M 0.08%
108,225
+85,389
130
$6.59M 0.08%
12,445
+2,618
131
$6.52M 0.08%
78,686
+71,521
132
$6.52M 0.08%
108,616
+76,629
133
$6.51M 0.08%
231,395
-97,208
134
$6.49M 0.08%
20,437
+1,171
135
$6.41M 0.08%
88,189
+53,642
136
$6.36M 0.08%
58,046
-813
137
$6.25M 0.08%
75,628
+71,879
138
$6.13M 0.08%
66,155
+41,265
139
$5.94M 0.07%
+41,842
140
$5.91M 0.07%
49,678
-3,257
141
$5.88M 0.07%
108,942
-7,504
142
$5.87M 0.07%
+127,184
143
$5.8M 0.07%
698,769
-1,009,898
144
$5.79M 0.07%
49,100
-52,034
145
$5.78M 0.07%
113,387
-6,368
146
$5.71M 0.07%
13,580
+13,008
147
$5.63M 0.07%
232,208
-31,124
148
$5.61M 0.07%
192,187
+49,469
149
$5.61M 0.07%
69,595
+63,499
150
$5.6M 0.07%
49,821
4 5
6
7 8