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
526
$305K ﹤0.01%
+2,606
527
$303K ﹤0.01%
6,381
-2,141
528
$301K ﹤0.01%
+129
529
$294K ﹤0.01%
1,544
530
$288K ﹤0.01%
4,906
-608
531
$286K ﹤0.01%
4,877
532
$286K ﹤0.01%
2,732
533
$284K ﹤0.01%
4,097
534
$283K ﹤0.01%
655
535
$281K ﹤0.01%
1,280
536
$280K ﹤0.01%
786
+2
537
$278K ﹤0.01%
1,659
538
$278K ﹤0.01%
3,850
+600
539
$276K ﹤0.01%
11,715
-700
540
$276K ﹤0.01%
4,079
541
$272K ﹤0.01%
6,474
+774
542
$271K ﹤0.01%
2,289
+311
543
$271K ﹤0.01%
2,608
-456
544
$269K ﹤0.01%
4,501
-2,997
545
$268K ﹤0.01%
27,092
+393
546
$267K ﹤0.01%
2,970
547
$265K ﹤0.01%
4,134
548
$264K ﹤0.01%
2,097
549
$262K ﹤0.01%
61,856
550
$261K ﹤0.01%
2,609
20 21
22
23 24