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
476
$407K ﹤0.01%
1,945
477
$407K ﹤0.01%
9,549
+2,727
478
$406K ﹤0.01%
18,476
+4
479
$405K ﹤0.01%
2,370
480
$404K ﹤0.01%
11,170
+37
481
$403K ﹤0.01%
1,444
+32
482
$402K ﹤0.01%
15,622
-1,100
483
$402K ﹤0.01%
3,698
-42
484
$402K ﹤0.01%
2,089
-1,068
485
$396K ﹤0.01%
+7,817
486
$395K ﹤0.01%
3,942
487
$394K ﹤0.01%
2,694
-158
488
$394K ﹤0.01%
9,304
489
$385K ﹤0.01%
20,000
490
$370K ﹤0.01%
3,873
-5,599
491
$367K ﹤0.01%
1,503
+1
492
$367K ﹤0.01%
4,907
-783
493
$365K ﹤0.01%
1,437
494
$365K ﹤0.01%
4,646
+5
495
$365K ﹤0.01%
7,078
496
$361K ﹤0.01%
10,365
497
$361K ﹤0.01%
+24,022
498
$353K ﹤0.01%
2,075
+47
499
$353K ﹤0.01%
4,500
500
$352K ﹤0.01%
6,894
-694
18 19
20
21 22