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
501
$349K ﹤0.01%
2,265
+365
502
$346K ﹤0.01%
6,104
+394
503
$346K ﹤0.01%
2,682
-49
504
$345K ﹤0.01%
43
+3
505
$343K ﹤0.01%
1,323
506
$342K ﹤0.01%
2,466
-60
507
$340K ﹤0.01%
2,541
508
$338K ﹤0.01%
3,442
509
$337K ﹤0.01%
7,100
510
$337K ﹤0.01%
12,583
511
$335K ﹤0.01%
6,322
-1,328
512
$335K ﹤0.01%
50,000
513
$333K ﹤0.01%
1,625
514
$329K ﹤0.01%
3,270
-132
515
$328K ﹤0.01%
2,828
-10
516
$327K ﹤0.01%
4,309
517
$322K ﹤0.01%
3,621
518
$320K ﹤0.01%
6,343
+1,363
519
$320K ﹤0.01%
1,000
520
$319K ﹤0.01%
2,423
521
$316K ﹤0.01%
501
+42
522
$316K ﹤0.01%
+5,801
523
$315K ﹤0.01%
3,769
+44
524
$311K ﹤0.01%
5,000
525
$311K ﹤0.01%
7,229
+783
19 20
21
22 23