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
126
$8.62M 0.1%
23,313
+15,456
127
$8.61M 0.1%
15,129
+102
128
$8.46M 0.1%
116,234
+8,009
129
$8.31M 0.09%
43,813
+521
130
$8.03M 0.09%
83,138
+55
131
$7.86M 0.09%
100,303
-3,563
132
$7.82M 0.09%
151,551
-1,285
133
$7.73M 0.09%
12,567
+122
134
$7.61M 0.09%
177,819
+721
135
$7.6M 0.09%
16,610
+8,709
136
$7.59M 0.09%
45,019
-4,659
137
$7.55M 0.09%
352,757
+124,852
138
$7.44M 0.08%
180,491
+12,295
139
$7.42M 0.08%
85,040
-49,895
140
$7.41M 0.08%
81,856
+6,228
141
$7.34M 0.08%
39,900
+1,125
142
$7.28M 0.08%
694,455
-4,314
143
$7.24M 0.08%
27,783
+17,128
144
$7.2M 0.08%
85,606
+6,920
145
$7.03M 0.08%
51,046
-10,168
146
$6.88M 0.08%
14,175
-8,626
147
$6.62M 0.08%
138,650
+11,466
148
$6.53M 0.07%
22,666
+20,192
149
$6.52M 0.07%
84,971
-3,218
150
$6.52M 0.07%
58,449
+403
4 5
6
7 8