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
176
$4.02M 0.05%
7,901
-729
177
$4M 0.05%
25,380
-56
178
$4M 0.05%
138,118
+9,035
179
$3.99M 0.05%
7,598
-10,372
180
$3.97M 0.05%
38,121
-1,093
181
$3.96M 0.05%
58,948
-533
182
$3.91M 0.05%
154,504
+3,257
183
$3.9M 0.05%
59,518
+25,453
184
$3.88M 0.05%
55,489
+4,342
185
$3.78M 0.05%
30,484
+2,805
186
$3.76M 0.05%
18,040
+2,250
187
$3.72M 0.05%
53,901
-1,203
188
$3.69M 0.05%
+21,828
189
$3.69M 0.05%
120,161
-1,900
190
$3.68M 0.05%
59,768
-1,660
191
$3.68M 0.05%
27,820
+45
192
$3.66M 0.05%
132,309
-13,581
193
$3.5M 0.04%
30,625
-710
194
$3.47M 0.04%
142,148
+86
195
$3.35M 0.04%
132,267
-3,451
196
$3.34M 0.04%
72,161
+15,454
197
$3.28M 0.04%
4,274
+705
198
$3.23M 0.04%
29,158
+254
199
$3.2M 0.04%
10,267
-49,855
200
$3.15M 0.04%
15,185
-460
6 7
8
9 10