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
151
$6.49M 0.07%
52,468
+3,368
152
$6.44M 0.07%
57,889
+55,975
153
$6.3M 0.07%
50,038
+217
154
$6.22M 0.07%
84,724
+5,352
155
$6.2M 0.07%
108,174
-768
156
$6.05M 0.07%
237,439
+5,231
157
$5.96M 0.07%
38,244
-709
158
$5.93M 0.07%
49,480
+8,030
159
$5.83M 0.07%
30,833
-46,332
160
$5.81M 0.07%
113,720
+333
161
$5.57M 0.06%
+31,178
162
$5.55M 0.06%
+24,380
163
$5.52M 0.06%
103,325
-6,007
164
$5.51M 0.06%
165,120
+1,821
165
$5.47M 0.06%
124,809
+479
166
$5.39M 0.06%
59,579
+5,107
167
$5.32M 0.06%
11,639
-1,941
168
$5.3M 0.06%
+35,381
169
$5.22M 0.06%
163,496
-28,691
170
$5.19M 0.06%
11,609
+3,881
171
$5.14M 0.06%
27,396
-34,377
172
$5.09M 0.06%
198,918
+100,106
173
$5.08M 0.06%
21,114
+1,292
174
$5.03M 0.06%
68,476
+290
175
$5.01M 0.06%
6,974
-706
5 6
7
8 9