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
276
$1.69M 0.02%
23,632
+318
277
$1.68M 0.02%
25,043
+184
278
$1.68M 0.02%
21,005
279
$1.67M 0.02%
13,016
+6
280
$1.66M 0.02%
48,257
-5,842
281
$1.66M 0.02%
51,956
+1,043
282
$1.65M 0.02%
32,696
-2,799
283
$1.65M 0.02%
6,803
+233
284
$1.63M 0.02%
57,557
+44,542
285
$1.63M 0.02%
5,423
+800
286
$1.62M 0.02%
41,419
-3,634
287
$1.62M 0.02%
6,229
-99
288
$1.6M 0.02%
119,465
289
$1.6M 0.02%
9,903
+1,393
290
$1.59M 0.02%
19,805
291
$1.59M 0.02%
23,373
+1,224
292
$1.57M 0.02%
34,075
-1,500
293
$1.57M 0.02%
9,905
-514
294
$1.57M 0.02%
6,399
+199
295
$1.57M 0.02%
11,056
+100
296
$1.57M 0.02%
19,338
-50,257
297
$1.57M 0.02%
18,554
-2,136
298
$1.56M 0.02%
17,428
+6,341
299
$1.56M 0.02%
4,573
+22
300
$1.53M 0.02%
11,441
+451
10 11
12
13 14