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
326
$1.17M 0.01%
9,772
+228
327
$1.17M 0.01%
8,401
+199
328
$1.16M 0.01%
4,277
329
$1.15M 0.01%
27,950
330
$1.14M 0.01%
6,900
-100
331
$1.14M 0.01%
3,265
-11
332
$1.13M 0.01%
+15,725
333
$1.13M 0.01%
10,058
+1,862
334
$1.13M 0.01%
2,975
335
$1.13M 0.01%
3,249
-5
336
$1.1M 0.01%
86,516
-174,500
337
$1.1M 0.01%
16,252
+283
338
$1.08M 0.01%
7,740
+96
339
$1.08M 0.01%
42,290
340
$1.07M 0.01%
2,240
341
$1.05M 0.01%
15,606
342
$1.05M 0.01%
6,254
+1,232
343
$1.03M 0.01%
10,883
+591
344
$1.02M 0.01%
16,546
+127
345
$1.02M 0.01%
2,956
-26
346
$1.02M 0.01%
22,682
-641
347
$1.02M 0.01%
34,397
+8
348
$1.02M 0.01%
3,207
+2,457
349
$1.02M 0.01%
6,085
+2,900
350
$1.01M 0.01%
6,839
+3,243
12 13
14
15 16