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
201
$2.94M 0.04%
15,790
+2,930
202
$2.93M 0.04%
7,875
-348
203
$2.89M 0.04%
16,733
+1,309
204
$2.85M 0.04%
+37,200
205
$2.85M 0.04%
39,211
-1,062
206
$2.83M 0.04%
15,392
-820
207
$2.81M 0.04%
15,645
-4,106
208
$2.73M 0.03%
27,679
-5,119
209
$2.67M 0.03%
78,279
+44,685
210
$2.64M 0.03%
17,239
+15,294
211
$2.64M 0.03%
+22,644
212
$2.63M 0.03%
10,623
-634
213
$2.63M 0.03%
115,867
-33,673
214
$2.52M 0.03%
9,281
-2,673
215
$2.52M 0.03%
17,731
-1,197
216
$2.51M 0.03%
31,768
-9,309
217
$2.51M 0.03%
+312,779
218
$2.49M 0.03%
44,967
+836
219
$2.48M 0.03%
54,333
+2,796
220
$2.41M 0.03%
20,131
+18,023
221
$2.39M 0.03%
4,413
-1,118
222
$2.39M 0.03%
54,034
223
$2.38M 0.03%
20,279
-17
224
$2.36M 0.03%
24,074
-10,501
225
$2.36M 0.03%
109,572
+572
7 8
9
10 11