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
576
$227K ﹤0.01%
+5,357
577
$227K ﹤0.01%
+3,505
578
$226K ﹤0.01%
2,347
-6,982
579
$226K ﹤0.01%
13,001
-3,210
580
$226K ﹤0.01%
1,617
581
$225K ﹤0.01%
5,690
582
$223K ﹤0.01%
+4,410
583
$219K ﹤0.01%
+2,739
584
$214K ﹤0.01%
+298
585
$214K ﹤0.01%
+2,140
586
$213K ﹤0.01%
3,236
587
$212K ﹤0.01%
+3,123
588
$210K ﹤0.01%
+5,000
589
$208K ﹤0.01%
7,697
590
$207K ﹤0.01%
+3,458
591
$206K ﹤0.01%
+1,027
592
$204K ﹤0.01%
+775
593
$203K ﹤0.01%
866
+39
594
$203K ﹤0.01%
+4,987
595
$201K ﹤0.01%
8,277
596
$200K ﹤0.01%
648
+6
597
$200K ﹤0.01%
+3,480
598
$196K ﹤0.01%
12,500
599
$164K ﹤0.01%
26,025
600
$151K ﹤0.01%
+32,159
22 23
24
25 26