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
301
$1.51M 0.02%
8,052
+5,235
302
$1.48M 0.02%
8,668
-1,563
303
$1.42M 0.02%
13,071
+259
304
$1.41M 0.02%
12,321
+2,096
305
$1.39M 0.02%
6,886
-1,285
306
$1.39M 0.02%
16,908
+30
307
$1.35M 0.02%
12,252
308
$1.35M 0.02%
4,054
-78
309
$1.34M 0.02%
13,693
310
$1.34M 0.02%
21,082
+1,375
311
$1.31M 0.01%
6,144
-838
312
$1.3M 0.01%
9,160
+207
313
$1.3M 0.01%
19,933
-1,136
314
$1.28M 0.01%
9,315
315
$1.28M 0.01%
9,956
+97
316
$1.27M 0.01%
15,125
317
$1.27M 0.01%
46,558
+828
318
$1.23M 0.01%
11,048
-1,464
319
$1.22M 0.01%
24,155
320
$1.21M 0.01%
10,071
321
$1.21M 0.01%
3,713
+447
322
$1.2M 0.01%
38,293
-10,736
323
$1.2M 0.01%
6,416
-459
324
$1.18M 0.01%
3,595
+61
325
$1.18M 0.01%
12,359
+1,944
11 12
13
14 15