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
1
$1.04B 11.77%
12,966,648
-90,648
2
$867M 9.85%
14,471,672
+395,334
3
$716M 8.13%
7,143,579
+508,931
4
$697M 7.91%
3,735,111
+50,804
5
$255M 2.9%
2,395,411
-28,269
6
$252M 2.86%
4,283,808
+369,920
7
$219M 2.49%
4,051,221
+170,753
8
$213M 2.42%
412,112
+28,740
9
$200M 2.27%
785,404
+50,682
10
$192M 2.18%
3,840,677
+202,642
11
$123M 1.4%
390,461
-40,823
12
$122M 1.38%
181,955
-6,739
13
$109M 1.24%
365,995
+8,691
14
$101M 1.15%
483,851
+16,440
15
$92.3M 1.05%
138,593
-176
16
$84.3M 0.96%
255,666
+19,853
17
$80.8M 0.92%
+610,746
18
$72.3M 0.82%
297,395
-19,578
19
$70.2M 0.8%
378,652
+19,714
20
$64.8M 0.74%
349,678
+30,792
21
$60.9M 0.69%
520,432
-46,008
22
$59.9M 0.68%
875,815
+29,717
23
$58.6M 0.67%
253,128
-18,851
24
$57.6M 0.65%
168,777
+2,501
25
$55.1M 0.63%
848,042
-25,357
1
2 3 4 5