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
251
$2.12M 0.02%
48,316
-981
252
$2.11M 0.02%
10,283
+433
253
$2.1M 0.02%
20,745
+4,008
254
$2.1M 0.02%
22,066
-44,089
255
$2.07M 0.02%
33,115
+19,480
256
$2M 0.02%
21,841
257
$1.99M 0.02%
8,354
258
$1.97M 0.02%
21,941
259
$1.96M 0.02%
163,776
+5,800
260
$1.95M 0.02%
21,237
+15
261
$1.93M 0.02%
+3,418
262
$1.91M 0.02%
15,760
+6
263
$1.89M 0.02%
23,627
-660
264
$1.89M 0.02%
441
+7
265
$1.87M 0.02%
15,471
+775
266
$1.85M 0.02%
+49,485
267
$1.82M 0.02%
9,291
-82
268
$1.75M 0.02%
12,687
-1,869
269
$1.75M 0.02%
9,584
+1,115
270
$1.75M 0.02%
67,128
-22,925
271
$1.74M 0.02%
4,946
-269
272
$1.74M 0.02%
19,160
+34
273
$1.72M 0.02%
8,415
+731
274
$1.71M 0.02%
23,628
275
$1.7M 0.02%
25,693
+10,636
9 10
11
12 13