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
101
$11.8M 0.13%
49,613
-21,272
102
$11.6M 0.13%
499,977
+5,930
103
$11.6M 0.13%
397,513
-19,863
104
$11.2M 0.13%
114,730
+8,427
105
$10.8M 0.12%
48,963
+44,598
106
$10.8M 0.12%
45,122
-6,468
107
$10.8M 0.12%
193,931
-48,129
108
$10.6M 0.12%
14
+4
109
$10.2M 0.12%
38,252
+1,463
110
$9.98M 0.11%
33,999
+272
111
$9.88M 0.11%
130,471
+1,295
112
$9.83M 0.11%
38,678
-380
113
$9.81M 0.11%
146,768
-43,505
114
$9.81M 0.11%
183,825
-169,655
115
$9.65M 0.11%
32,078
+1,042
116
$9.6M 0.11%
137,728
-2,033
117
$9.57M 0.11%
432,233
+12,976
118
$9.38M 0.11%
111,751
-44,217
119
$9.33M 0.11%
141,557
+32,941
120
$9.25M 0.11%
139,454
+32,490
121
$9.17M 0.1%
31,206
-518
122
$8.96M 0.1%
11,251
-58
123
$8.84M 0.1%
11,438
+10,355
124
$8.71M 0.1%
12,485
+8,211
125
$8.68M 0.1%
75,800
+45,316
3 4
5
6 7