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
151
$4.9M 0.06%
36,793
+761
152
$4.87M 0.06%
22,677
+259
153
$4.69M 0.06%
53,905
+149
154
$4.6M 0.06%
19,687
-1,087
155
$4.59M 0.06%
15,553
+14
156
$4.56M 0.06%
144,701
+1,989
157
$4.54M 0.06%
77,841
+1,399
158
$4.54M 0.06%
+77,016
159
$4.52M 0.06%
49,821
160
$4.49M 0.06%
162,774
-3,116
161
$4.48M 0.06%
57,459
-6,470
162
$4.35M 0.05%
21,750
-1,513
163
$4.29M 0.05%
41,565
-2
164
$4.15M 0.05%
35,934
-2,721
165
$4.07M 0.05%
89,694
-8,178
166
$4.05M 0.05%
8,630
-334
167
$4.01M 0.05%
64,500
-7,261
168
$3.93M 0.05%
229,158
+3,300
169
$3.92M 0.05%
7,918
+275
170
$3.91M 0.05%
41,900
-67,670
171
$3.84M 0.05%
25,436
+2,538
172
$3.82M 0.05%
39,214
+1,578
173
$3.78M 0.05%
151,247
+17,577
174
$3.76M 0.05%
12,269
175
$3.76M 0.05%
51,147
+13,314
5 6
7
8 9