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
176
$4.96M 0.06%
163,912
+17,467
177
$4.92M 0.06%
40,530
-567
178
$4.9M 0.06%
27,426
+846
179
$4.75M 0.05%
61,933
+6,444
180
$4.67M 0.05%
147,624
+27,463
181
$4.65M 0.05%
+54,853
182
$4.65M 0.05%
105,807
+9,845
183
$4.57M 0.05%
25,827
+447
184
$4.57M 0.05%
71,523
-1,806
185
$4.31M 0.05%
60,352
+1,404
186
$4.29M 0.05%
11,748
-521
187
$4.29M 0.05%
51,157
-2,734
188
$4.29M 0.05%
56,080
-3,438
189
$4.22M 0.05%
31,671
-10,171
190
$4.15M 0.05%
17,740
-300
191
$4.14M 0.05%
15,195
-10
192
$4.07M 0.05%
31,024
+152
193
$4.06M 0.05%
158,451
+3,947
194
$4.05M 0.05%
53,749
-152
195
$4.03M 0.05%
33,740
-1,805
196
$4.01M 0.05%
142,102
+3,984
197
$3.83M 0.04%
27,202
+4,768
198
$3.79M 0.04%
27,569
+262
199
$3.76M 0.04%
58,355
-1,413
200
$3.72M 0.04%
30,576
-49
6 7
8
9 10