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
201
$3.71M 0.04%
141,029
-1,119
202
$3.71M 0.04%
6,604
-994
203
$3.68M 0.04%
132,062
-205
204
$3.66M 0.04%
25,688
-4,440
205
$3.64M 0.04%
+20,350
206
$3.6M 0.04%
43,713
+22,174
207
$3.59M 0.04%
38,060
-61
208
$3.59M 0.04%
79,515
+7,354
209
$3.53M 0.04%
105,262
-2,692
210
$3.45M 0.04%
118,129
-14,180
211
$3.44M 0.04%
16,883
+2,957
212
$3.38M 0.04%
37,731
+34,909
213
$3.3M 0.04%
29,714
+556
214
$3.25M 0.04%
34,792
+576
215
$3.25M 0.04%
13,765
+14
216
$3.23M 0.04%
5,063
217
$3.22M 0.04%
23,032
-4,788
218
$3.17M 0.04%
22,242
+2,077
219
$3.12M 0.04%
4,568
+953
220
$3.08M 0.04%
8,658
+1,453
221
$2.95M 0.03%
16,031
+846
222
$2.92M 0.03%
44,967
223
$2.88M 0.03%
65,261
-96
224
$2.86M 0.03%
14,334
-316
225
$2.84M 0.03%
62,808
+116
7 8
9
10 11