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
351
$1,000K 0.01%
16,448
-1,055
352
$977K 0.01%
4,525
+25
353
$967K 0.01%
1,769
-15
354
$953K 0.01%
78,141
-2,650
355
$934K 0.01%
19,886
-2,636
356
$933K 0.01%
7,407
-639
357
$923K 0.01%
2,186
358
$922K 0.01%
10,086
+244
359
$903K 0.01%
16,756
-654
360
$882K 0.01%
10,564
-2,151
361
$878K 0.01%
2,833
+9
362
$865K 0.01%
11,077
+17
363
$854K 0.01%
2,003
+2
364
$841K 0.01%
18,464
365
$840K 0.01%
2,490
-48
366
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116,499
-13,501
367
$822K 0.01%
25,085
368
$819K 0.01%
11,016
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369
$817K 0.01%
12,248
+18
370
$814K 0.01%
47,410
+18,088
371
$802K 0.01%
9,218
372
$802K 0.01%
2,606
-19
373
$802K 0.01%
17,125
374
$801K 0.01%
4,156
+123
375
$778K 0.01%
16,571
-800
13 14
15
16 17