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
$7.99B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$144M
3
+$54.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26M

Top Sells

1
+$251M
2
+$181M
3
+$134M
4
VTV icon
Vanguard Value ETF
VTV
+$123M
5
MBB icon
iShares MBS ETF
MBB
+$112M

Sector Composition

1 Technology 9.39%
2 Financials 5.19%
3 Healthcare 4.15%
4 Industrials 2.87%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
226
Teradyne
TER
$28.1B
$2.46M 0.03%
27,307
+1,423
EPD icon
227
Enterprise Products Partners
EPD
$68.3B
$2.44M 0.03%
78,696
+417
VCSH icon
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$2.44M 0.03%
30,691
-1,077
INTC icon
229
Intel
INTC
$181B
$2.42M 0.03%
107,954
-7,913
AMP icon
230
Ameriprise Financial
AMP
$43.7B
$2.33M 0.03%
4,367
+23
KHC icon
231
Kraft Heinz
KHC
$29.3B
$2.33M 0.03%
90,053
+38,390
SCHB icon
232
Schwab US Broad Market ETF
SCHB
$38.1B
$2.31M 0.03%
96,875
-12,697
KMB icon
233
Kimberly-Clark
KMB
$34.6B
$2.29M 0.03%
17,726
-5
BDX icon
234
Becton Dickinson
BDX
$55.1B
$2.2M 0.03%
12,798
-1,685
GLD icon
235
SPDR Gold Trust
GLD
$134B
$2.2M 0.03%
7,205
-361
CTAS icon
236
Cintas
CTAS
$74.5B
$2.2M 0.03%
9,850
-998
NTRS icon
237
Northern Trust
NTRS
$25B
$2.15M 0.03%
16,963
OKTA icon
238
Okta
OKTA
$14.9B
$2.12M 0.03%
21,222
-597
ARM icon
239
Arm
ARM
$158B
$2.12M 0.03%
+13,086
MDY icon
240
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$2.1M 0.03%
3,708
+1
TDVG icon
241
T. Rowe Price Dividend Growth ETF
TDVG
$1.12B
$2.09M 0.03%
49,297
-7,601
IUSV icon
242
iShares Core S&P US Value ETF
IUSV
$23.1B
$2.09M 0.03%
22,060
+3,511
AOA icon
243
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.66B
$2.08M 0.03%
24,989
+24
IJK icon
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.33B
$2.04M 0.03%
22,427
-92
WFC icon
245
Wells Fargo
WFC
$271B
$2.04M 0.03%
25,431
+6,869
NDAQ icon
246
Nasdaq
NDAQ
$50.7B
$2.03M 0.03%
22,726
+67
BR icon
247
Broadridge
BR
$26.1B
$2.03M 0.03%
8,354
ADBE icon
248
Adobe
ADBE
$141B
$2.02M 0.03%
5,215
-43
APH icon
249
Amphenol
APH
$174B
$2.02M 0.03%
20,420
+371
BIL icon
250
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2M 0.03%
21,841
-94
8 9
10
11 12