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
151
$5.55M 0.07%
19,843
-238
152
$5.55M 0.07%
41,450
-450
153
$5.44M 0.07%
41,097
+25
154
$5.42M 0.07%
38,953
+2,160
155
$5.27M 0.07%
109,332
-2,915
156
$5.21M 0.07%
124,330
-35,449
157
$5.05M 0.06%
54,472
+567
158
$4.97M 0.06%
+227,905
159
$4.93M 0.06%
146,445
+1,744
160
$4.92M 0.06%
163,299
+525
161
$4.76M 0.06%
19,822
+135
162
$4.75M 0.06%
23,332
+655
163
$4.71M 0.06%
68,186
+3,686
164
$4.66M 0.06%
13,061
+3,780
165
$4.61M 0.06%
73,329
-4,512
166
$4.3M 0.05%
+18,093
167
$4.29M 0.05%
15,205
-348
168
$4.27M 0.05%
181,952
-283,936
169
$4.22M 0.05%
+79,234
170
$4.2M 0.05%
7,728
-190
171
$4.17M 0.05%
12,269
172
$4.15M 0.05%
95,962
+6,268
173
$4.12M 0.05%
30,872
-187
174
$4.05M 0.05%
30,128
-5,806
175
$4.02M 0.05%
35,545
-6,020
5 6
7
8 9