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
$9.14B
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$76.3M
3
+$66.1M
4
GQGU
GQG US Equity ETF
GQGU
+$43.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.4M

Top Sells

1
+$49.7M
2
+$47.9M
3
+$21.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$19.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$13.3M

Sector Composition

1 Technology 9.09%
2 Financials 4.81%
3 Healthcare 4.18%
4 Industrials 3.51%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$232B
$960M 10.51%
13,189,482
-253,998
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$231B
$936M 10.25%
14,612,210
-752,906
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$136B
$858M 9.39%
8,646,419
+660,382
VTV icon
4
Vanguard Value ETF
VTV
$177B
$673M 7.37%
3,430,591
-239,278
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29B
$299M 3.27%
5,100,961
+1,299,307
MUB icon
6
iShares National Muni Bond ETF
MUB
$44.7B
$247M 2.71%
2,331,591
-35,380
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$244M 2.67%
4,518,470
+333,527
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$212M 2.32%
4,250,870
+236,121
AAPL icon
9
Apple
AAPL
$4.5T
$200M 2.19%
791,995
-11,957
CNEQ icon
10
Alger Concentrated Equity ETF
CNEQ
$666M
$156M 1.71%
5,027,082
+5,013,262
MSFT icon
11
Microsoft
MSFT
$3.42T
$156M 1.7%
420,166
+10,617
JPM icon
12
JPMorgan Chase
JPM
$795B
$115M 1.26%
390,917
+8,026
IVV icon
13
iShares Core S&P 500 ETF
IVV
$845B
$114M 1.24%
174,062
-8,283
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$35.2B
$114M 1.24%
522,808
+26,084
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$111M 1.22%
368,412
+15,961
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$95.6M 1.05%
149,003
+6,171
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.56T
$89.1M 0.98%
310,002
+9,190
JNJ icon
18
Johnson & Johnson
JNJ
$538B
$78.8M 0.86%
322,215
-4,608
AVGO icon
19
Broadcom
AVGO
$2.18T
$71.8M 0.79%
232,119
-25,946
CAT icon
20
Caterpillar
CAT
$399B
$70.3M 0.77%
99,266
-10,567
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$108B
$67.5M 0.74%
313,729
+12,565
NVDA icon
22
NVIDIA
NVDA
$5.43T
$65.9M 0.72%
380,354
+9,396
V icon
23
Visa
V
$614B
$63.8M 0.7%
211,074
+33,350
LLY icon
24
Eli Lilly
LLY
$965B
$61.7M 0.68%
67,109
+1,782
EDV icon
25
Vanguard World Funds Extended Duration ETF
EDV
$3.89B
$56.9M 0.62%
875,815
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