RWP

RWA Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
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
+$80.8M
2
+$51M
3
+$23.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.8M
5
AXP icon
American Express
AXP
+$19.6M

Top Sells

1
+$12.9M
2
+$10.7M
3
+$9.05M
4
LDOS icon
Leidos
LDOS
+$8.75M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.86M

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
AKAM icon
226
Akamai
AKAM
$12.5B
$2.83M 0.03%
37,374
CRWD icon
227
CrowdStrike
CRWD
$130B
$2.78M 0.03%
5,674
+305
ICE icon
228
Intercontinental Exchange
ICE
$88.6B
$2.74M 0.03%
16,281
+263
ILCG icon
229
iShares Morningstar Growth ETF
ILCG
$3B
$2.73M 0.03%
26,186
OKE icon
230
Oneok
OKE
$46.1B
$2.72M 0.03%
37,334
+1,618
SCHB icon
231
Schwab US Broad Market ETF
SCHB
$38.2B
$2.69M 0.03%
104,571
+7,696
IJJ icon
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$2.6M 0.03%
20,063
ROP icon
233
Roper Technologies
ROP
$47.8B
$2.57M 0.03%
5,158
+1
APH icon
234
Amphenol
APH
$174B
$2.57M 0.03%
20,786
+366
VTC icon
235
Vanguard Total Corporate Bond ETF
VTC
$1.37B
$2.57M 0.03%
32,778
-1,094
DAR icon
236
Darling Ingredients
DAR
$5.86B
$2.51M 0.03%
+81,347
EPD icon
237
Enterprise Products Partners
EPD
$69.2B
$2.5M 0.03%
79,804
+1,108
RSG icon
238
Republic Services
RSG
$66.1B
$2.48M 0.03%
10,796
+9,191
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.47M 0.03%
30,921
+230
BDX icon
240
Becton Dickinson
BDX
$54.3B
$2.4M 0.03%
12,808
+10
AOA icon
241
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.7B
$2.32M 0.03%
26,297
+1,308
NTRS icon
242
Northern Trust
NTRS
$24.9B
$2.28M 0.03%
16,962
-1
WFC icon
243
Wells Fargo
WFC
$272B
$2.25M 0.03%
26,886
+1,455
MDY icon
244
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$2.24M 0.03%
3,753
+45
NDAQ icon
245
Nasdaq
NDAQ
$50.3B
$2.21M 0.03%
24,952
+2,226
IUSV icon
246
iShares Core S&P US Value ETF
IUSV
$23.9B
$2.19M 0.02%
21,904
-156
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$2.17M 0.02%
22,586
+159
UNH icon
248
UnitedHealth
UNH
$294B
$2.16M 0.02%
6,250
-4,017
AMP icon
249
Ameriprise Financial
AMP
$42.5B
$2.15M 0.02%
4,381
+14
KMB icon
250
Kimberly-Clark
KMB
$35.6B
$2.14M 0.02%
17,219
-507
8 9
10
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