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
401
$656K 0.01%
49,897
-8,976
402
$652K 0.01%
2,760
+258
403
$651K 0.01%
56,925
404
$646K 0.01%
10,063
-153
405
$644K 0.01%
6,396
406
$635K 0.01%
75,000
407
$631K 0.01%
3,615
-2,081
408
$630K 0.01%
14,002
409
$620K 0.01%
8,116
+599
410
$618K 0.01%
4,243
+415
411
$614K 0.01%
7,453
+123
412
$614K 0.01%
7,721
-1,476
413
$609K 0.01%
14,809
-6,751
414
$606K 0.01%
5,868
415
$604K 0.01%
6,478
+303
416
$591K 0.01%
4,342
+896
417
$583K 0.01%
5,970
+250
418
$570K 0.01%
+14,710
419
$569K 0.01%
380
420
$568K 0.01%
+17,701
421
$566K 0.01%
5,943
-108
422
$565K 0.01%
7,376
+116
423
$552K 0.01%
5,888
424
$552K 0.01%
3,629
+1,326
425
$550K 0.01%
3,698
15 16
17
18 19