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
$7.58B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$15M
3
+$14.1M
4
MU icon
Micron Technology
MU
+$12.5M
5
VTV icon
Vanguard Value ETF
VTV
+$12.4M

Top Sells

1
+$19.2M
2
+$12.9M
3
+$12.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.3M

Sector Composition

1 Technology 8.85%
2 Healthcare 4.8%
3 Financials 3.91%
4 Consumer Staples 3.26%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.56M 0.05%
8,003
+158
177
$3.54M 0.05%
137,716
+1,200
178
$3.52M 0.05%
39,777
-110,676
179
$3.49M 0.05%
6,310
-29
180
$3.45M 0.05%
204,970
+15,964
181
$3.43M 0.05%
22,535
-15
182
$3.42M 0.05%
14,637
+111
183
$3.37M 0.04%
37,451
184
$3.34M 0.04%
59,356
+9,800
185
$3.32M 0.04%
139,924
-9,402
186
$3.32M 0.04%
56,146
-4,303
187
$3.24M 0.04%
12,190
-151
188
$3.22M 0.04%
48,874
+2,888
189
$3.14M 0.04%
+71,440
190
$3.1M 0.04%
13,132
-266
191
$3.08M 0.04%
8,245
+113
192
$3.08M 0.04%
5,341
+350
193
$3.06M 0.04%
12,627
+2,348
194
$3.04M 0.04%
29,782
-4,924
195
$3.01M 0.04%
36,947
-23
196
$3M 0.04%
6,717
-299
197
$2.89M 0.04%
16,586
-70,770
198
$2.89M 0.04%
11,575
+373
199
$2.85M 0.04%
149,150
+1,732
200
$2.85M 0.04%
31,024
-1,149
6 7
8
9 10