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
26
$51.4M 0.58%
107,770
+18,591
27
$50M 0.57%
65,481
+948
28
$49.8M 0.57%
151,698
+1,372
29
$49.6M 0.56%
343,074
+106,334
30
$48.2M 0.55%
219,738
+37,504
31
$46.5M 0.53%
302,671
+33,886
32
$45.4M 0.52%
49,098
+332
33
$44.5M 0.51%
72,658
-973
34
$42.1M 0.48%
138,402
+27,368
35
$40.7M 0.46%
598,288
36
$40.3M 0.46%
67,111
-3,917
37
$39.8M 0.45%
98,126
-2,253
38
$38M 0.43%
369,036
-49,905
39
$37.7M 0.43%
51,375
+6,186
40
$36.4M 0.41%
37,575
+5,543
41
$36M 0.41%
30,895
+6,346
42
$34.8M 0.4%
207,910
-1,519
43
$34.4M 0.39%
1,160,190
-239,448
44
$34M 0.39%
139,647
-2,189
45
$34M 0.39%
67,556
+8,734
46
$33.8M 0.38%
562,824
-130,950
47
$33M 0.37%
246,329
-1,649
48
$31.8M 0.36%
421,005
-12,644
49
$30.3M 0.34%
128,387
+14,328
50
$28.6M 0.33%
60,269
-2,108
1
2
3 4 5