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
76
$16.5M 0.19%
137,852
-8,973
77
$16.4M 0.19%
58,878
+90
78
$16.2M 0.18%
65,785
+60,825
79
$16.2M 0.18%
32,391
-9,107
80
$15.4M 0.18%
47,737
+7,438
81
$15M 0.17%
201,132
+5,524
82
$14.7M 0.17%
136,688
+4,381
83
$14.6M 0.17%
182,258
-825
84
$14.4M 0.16%
141,606
-72,699
85
$14.1M 0.16%
123,727
-4,866
86
$13.7M 0.16%
87,944
-18,579
87
$13.5M 0.15%
53,700
+2,984
88
$13.4M 0.15%
82,505
+71,743
89
$12.8M 0.15%
136,693
+47,055
90
$12.8M 0.14%
45,213
+10,588
91
$12.5M 0.14%
28,109
+7,672
92
$12.4M 0.14%
60,716
-1,324
93
$12.3M 0.14%
49,987
-322
94
$12.3M 0.14%
87,188
+206
95
$12.2M 0.14%
54,795
-4,395
96
$12.1M 0.14%
56,316
-2,184
97
$11.9M 0.14%
93,420
-26,975
98
$11.9M 0.14%
55,160
+3,127
99
$11.9M 0.13%
76,440
-25,021
100
$11.8M 0.13%
37,625
+2,461
2 3
4
5 6