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
TDVG icon
251
T. Rowe Price Dividend Growth ETF
TDVG
$1.15B
$2.12M 0.02%
48,316
-981
CTAS icon
252
Cintas
CTAS
$74.5B
$2.11M 0.02%
10,283
+433
DECK icon
253
Deckers Outdoor
DECK
$13.4B
$2.1M 0.02%
20,745
+4,008
EMB icon
254
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$2.1M 0.02%
22,066
-44,089
MDLZ icon
255
Mondelez International
MDLZ
$72.8B
$2.07M 0.02%
33,115
+19,480
BIL icon
256
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$2M 0.02%
21,841
BR icon
257
Broadridge
BR
$26.4B
$1.99M 0.02%
8,354
VIGI icon
258
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$1.97M 0.02%
21,941
F icon
259
Ford
F
$52.4B
$1.96M 0.02%
163,776
+5,800
OKTA icon
260
Okta
OKTA
$14.2B
$1.95M 0.02%
21,237
+15
CASY icon
261
Casey's General Stores
CASY
$21.2B
$1.93M 0.02%
+3,418
SPMO icon
262
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$1.91M 0.02%
15,760
+6
IDEV icon
263
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$1.89M 0.02%
23,627
-660
AZO icon
264
AutoZone
AZO
$65.6B
$1.89M 0.02%
441
+7
IVW icon
265
iShares S&P 500 Growth ETF
IVW
$66.4B
$1.87M 0.02%
15,471
+775
FLIN icon
266
Franklin FTSE India ETF
FLIN
$2.63B
$1.85M 0.02%
+49,485
IYW icon
267
iShares US Technology ETF
IYW
$20.9B
$1.82M 0.02%
9,291
-82
ACWI icon
268
iShares MSCI ACWI ETF
ACWI
$24.3B
$1.75M 0.02%
12,687
-1,869
PLTR icon
269
Palantir
PLTR
$399B
$1.75M 0.02%
9,584
+1,115
KHC icon
270
Kraft Heinz
KHC
$30B
$1.75M 0.02%
67,128
-22,925
ADBE icon
271
Adobe
ADBE
$135B
$1.74M 0.02%
4,946
-269
EBAY icon
272
eBay
EBAY
$37.4B
$1.74M 0.02%
19,160
+34
AMAT icon
273
Applied Materials
AMAT
$203B
$1.72M 0.02%
8,415
+731
VOOG icon
274
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$1.71M 0.02%
3,938
MO icon
275
Altria Group
MO
$99.3B
$1.7M 0.02%
25,693
+10,636
9 10
11
12 13