RWP

RWA Wealth Partners Portfolio holdings

AUM $9.14B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.8B
AUM Growth
+$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$50.5M
3
+$23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.7M
5
AXP icon
American Express
AXP
+$18.7M

Top Sells

1
+$12.1M
2
+$10.9M
3
+$8.88M
4
LDOS icon
Leidos
LDOS
+$8.06M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.82M

Sector Composition

1 Technology 10.89%
2 Financials 5.25%
3 Healthcare 4.23%
4 Industrials 3.32%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.83M 0.03%
37,374
227
$2.78M 0.03%
5,674
+305
228
$2.74M 0.03%
16,281
+263
229
$2.73M 0.03%
26,186
230
$2.72M 0.03%
37,334
+1,618
231
$2.69M 0.03%
104,571
+7,696
232
$2.6M 0.03%
20,063
233
$2.57M 0.03%
5,158
+1
234
$2.57M 0.03%
20,786
+366
235
$2.57M 0.03%
32,778
-1,094
236
$2.51M 0.03%
+81,347
237
$2.5M 0.03%
79,804
+1,108
238
$2.48M 0.03%
10,796
+9,191
239
$2.47M 0.03%
30,921
+230
240
$2.4M 0.03%
12,808
+10
241
$2.32M 0.03%
26,297
+1,308
242
$2.28M 0.03%
16,962
-1
243
$2.25M 0.03%
26,886
+1,455
244
$2.24M 0.03%
3,753
+45
245
$2.21M 0.03%
24,952
+2,226
246
$2.19M 0.02%
21,904
-156
247
$2.17M 0.02%
22,586
+159
248
$2.16M 0.02%
6,250
-4,017
249
$2.15M 0.02%
4,381
+14
250
$2.14M 0.02%
17,219
-507
8 9
10
11 12