RWP

RWA Wealth Partners Portfolio holdings

AUM $9.15B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.15B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1 +$84.5M
2 +$54.7M
3 +$45M
4
VUG icon
Vanguard Growth ETF
VUG
+$38.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$28.7M

Top Sells

1 +$28.3M
2 +$26.6M
3 +$25.6M
4
PEP icon
PepsiCo
PEP
+$13.9M
5
ELV icon
Elevance Health
ELV
+$13.2M

Sector Composition

1 Technology 10.67%
2 Financials 5.31%
3 Healthcare 4.27%
4 Industrials 3.26%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMXF icon
226
iShares ESG Advanced MSCI EM ETF
EMXF
$149M
$2.79M 0.03%
59,898
-2,910
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$69.2B
$2.76M 0.03%
22,394
+6,923
SCHB icon
228
Schwab US Broad Market ETF
SCHB
$40.4B
$2.75M 0.03%
104,766
+195
ILCG icon
229
iShares Morningstar Growth ETF
ILCG
$2.88B
$2.72M 0.03%
26,186
IJJ icon
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$2.68M 0.03%
20,379
+316
FCX icon
231
Freeport-McMoran
FCX
$101B
$2.67M 0.03%
52,485
+11,066
EPD icon
232
Enterprise Products Partners
EPD
$79.3B
$2.56M 0.03%
79,897
+93
TXN icon
233
Texas Instruments
TXN
$209B
$2.54M 0.03%
14,648
-1,383
DAR icon
234
Darling Ingredients
DAR
$9.2B
$2.49M 0.03%
69,245
-12,102
NUSC icon
235
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$2.47M 0.03%
55,430
-9,831
VTC icon
236
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$2.47M 0.03%
31,793
-985
SPYM
237
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$2.46M 0.03%
30,632
-69,671
BDX icon
238
Becton Dickinson
BDX
$45.1B
$2.45M 0.03%
12,632
-176
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$2.39M 0.03%
30,019
-902
NDAQ icon
240
Nasdaq
NDAQ
$50.4B
$2.39M 0.03%
24,575
-377
HLT icon
241
Hilton Worldwide
HLT
$78B
$2.35M 0.03%
+8,176
F icon
242
Ford
F
$51.6B
$2.35M 0.03%
178,774
+14,998
MDY icon
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$2.32M 0.03%
3,854
+101
OEF icon
244
iShares S&P 100 ETF
OEF
$19.4B
$2.32M 0.03%
6,774
+2,720
AOA icon
245
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
$2.3M 0.03%
25,691
-606
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$37.3B
$2.24M 0.02%
25,344
+15,258
EBAY icon
247
eBay
EBAY
$46.9B
$2.24M 0.02%
25,721
+6,561
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$2.19M 0.02%
22,586
VHT icon
249
Vanguard Health Care ETF
VHT
$16.6B
$2.15M 0.02%
7,482
+1,253
PLTR icon
250
Palantir
PLTR
$350B
$2.15M 0.02%
12,092
+2,508