We are live on ! Find out more
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
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.65M 0.03%
23,386
+992
APP icon
227
Applovin
APP
$149B
$2.64M 0.03%
6,623
-400
SCHB icon
228
Schwab US Broad Market ETF
SCHB
$42.2B
$2.62M 0.03%
104,195
-571
PLTR icon
229
Palantir
PLTR
$258B
$2.59M 0.03%
17,716
+5,624
ICE icon
230
Intercontinental Exchange
ICE
$71.8B
$2.59M 0.03%
16,474
-1,520
NUSC icon
231
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$2.46M 0.03%
54,686
-744
HLT icon
232
Hilton Worldwide
HLT
$78.3B
$2.45M 0.03%
8,045
-131
EBAY icon
233
eBay
EBAY
$47.9B
$2.43M 0.03%
26,649
+928
AOA icon
234
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.41M 0.03%
27,262
+1,571
WFC icon
235
Wells Fargo
WFC
$260B
$2.41M 0.03%
30,264
+19
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$2.38M 0.03%
3,855
+1
BP icon
237
BP
BP
$97.6B
$2.37M 0.03%
50,529
+2,432
ILCG icon
238
iShares Morningstar Growth ETF
ILCG
$3.11B
$2.27M 0.02%
23,798
-2,388
RDVY icon
239
First Trust Rising Dividend Achievers ETF
RDVY
$23.9B
$2.26M 0.02%
33,109
+17,503
VCSH icon
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.5B
$2.23M 0.02%
28,184
-1,835
IJK icon
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.5B
$2.21M 0.02%
21,980
-606
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.21M 0.02%
15,146
-7,886
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$37.3B
$2.2M 0.02%
24,748
-596
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$129B
$2.19M 0.02%
16,509
-5,295
SHEL icon
245
Shell
SHEL
$214B
$2.19M 0.02%
23,513
-1,049
RBRK icon
246
Rubrik
RBRK
$14.5B
$2.18M 0.02%
44,565
ADI icon
247
Analog Devices
ADI
$205B
$2.17M 0.02%
6,835
+96
LRCX icon
248
Lam Research
LRCX
$491B
$2.16M 0.02%
10,130
+1,862
OEF icon
249
iShares S&P 100 ETF
OEF
$19.5B
$2.15M 0.02%
6,774
NTRS icon
250
Northern Trust
NTRS
$32.6B
$2.13M 0.02%
15,289
+7
8 9
10
11 12