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
51
$28.4M 0.32%
85,371
+58,873
52
$27.9M 0.32%
140,395
+356
53
$26.5M 0.3%
234,908
-15,017
54
$24.1M 0.27%
144,905
-36,924
55
$23.6M 0.27%
83,646
+39,631
56
$22.6M 0.26%
109,219
-8,247
57
$22.2M 0.25%
71,172
58
$22.1M 0.25%
157,062
-76,194
59
$21.5M 0.24%
110,290
-8,397
60
$20.6M 0.23%
95,332
-3,484
61
$20.6M 0.23%
58,460
+45,399
62
$20.2M 0.23%
170,688
-504
63
$19.7M 0.22%
18,309
+226
64
$19.3M 0.22%
68,534
+857
65
$19.2M 0.22%
116,472
-371
66
$19.2M 0.22%
68,104
-1,810
67
$18.6M 0.21%
156,847
-5,298
68
$18.4M 0.21%
282,504
-9,777
69
$18.3M 0.21%
92,301
+11,410
70
$18.3M 0.21%
267,313
-11,652
71
$18.2M 0.21%
379,603
+11,132
72
$18M 0.2%
315,395
-28,683
73
$17.6M 0.2%
184,221
-11,004
74
$17.3M 0.2%
35,611
+480
75
$17.3M 0.2%
181,920
-40,990
1 2
3
4 5