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
1
$954M 11.94%
2,176,216
-305,580
2
$802M 10.04%
14,076,338
+533,749
3
$658M 8.24%
6,634,648
+1,718,285
4
$651M 8.15%
3,684,307
-695,410
5
$253M 3.17%
2,423,680
-259,566
6
$230M 2.88%
3,913,888
+2,452,449
7
$192M 2.4%
3,880,468
+328,216
8
$191M 2.39%
383,372
-1,076
9
$178M 2.23%
3,638,035
+205,063
10
$151M 1.89%
734,722
-4,097
11
$125M 1.56%
431,284
+3,659
12
$117M 1.47%
188,694
+9,023
13
$99M 1.24%
357,304
+23,706
14
$91.1M 1.14%
467,411
+34,733
15
$85.7M 1.07%
138,769
-381
16
$65M 0.81%
235,813
-15,951
17
$60.1M 0.75%
141,610
+52,163
18
$59M 0.74%
166,276
-2,178
19
$56.9M 0.71%
846,098
-28,126
20
$55.9M 0.7%
316,973
+130,165
21
$54.8M 0.69%
358,938
+4,833
22
$54.7M 0.68%
+873,399
23
$50.5M 0.63%
271,979
-23,142
24
$50.4M 0.63%
318,886
+29,656
25
$50.3M 0.63%
64,533
+21,231
1
2 3 4 5