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
376
$777K 0.01%
6,130
+410
377
$764K 0.01%
4,263
-168
378
$764K 0.01%
2,789
+826
379
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37,687
380
$755K 0.01%
2,796
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381
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5,323
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382
$740K 0.01%
1,890
-453
383
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22,612
+1,692
384
$732K 0.01%
3,730
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385
$727K 0.01%
35,170
386
$723K 0.01%
2,517
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387
$713K 0.01%
9,696
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388
$711K 0.01%
+14,832
389
$705K 0.01%
7,527
390
$701K 0.01%
4,708
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391
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392
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6,063
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393
$689K 0.01%
2,652
394
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15,796
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395
$686K 0.01%
4,955
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396
$681K 0.01%
713
397
$680K 0.01%
1,683
-5
398
$671K 0.01%
20,019
399
$670K 0.01%
2,709
400
$661K 0.01%
4,953
+230
14 15
16
17 18