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
201
$3.13M 0.04%
13,751
+1,566
202
$3.11M 0.04%
7,857
-18
203
$3.1M 0.04%
53,891
-143
204
$3.01M 0.04%
26,580
+3,658
205
$2.98M 0.04%
37,374
206
$2.94M 0.04%
16,018
-715
207
$2.92M 0.04%
5,157
+2
208
$2.92M 0.04%
35,716
-1,171
209
$2.85M 0.04%
3,615
-1
210
$2.84M 0.04%
22,434
-100
211
$2.84M 0.04%
4,277
-136
212
$2.8M 0.04%
20,165
-114
213
$2.76M 0.03%
14,650
-742
214
$2.74M 0.03%
44,967
215
$2.73M 0.03%
5,369
-619
216
$2.72M 0.03%
5,063
-159
217
$2.7M 0.03%
13,926
-62,279
218
$2.69M 0.03%
7,680
+33
219
$2.69M 0.03%
62,692
+7,239
220
$2.66M 0.03%
65,357
+4,927
221
$2.63M 0.03%
10,655
+32
222
$2.62M 0.03%
33,872
-13,504
223
$2.54M 0.03%
26,186
224
$2.49M 0.03%
98,812
-38,385
225
$2.48M 0.03%
20,063
-68
7 8
9
10 11