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
AMP icon
251
Ameriprise Financial
AMP
$41.4B
$2.15M 0.02%
4,375
-6
IUSV icon
252
iShares Core S&P US Value ETF
IUSV
$25.3B
$2.12M 0.02%
20,665
-1,239
CTAS icon
253
Cintas
CTAS
$71.7B
$2.09M 0.02%
11,130
+847
TDVG icon
254
T. Rowe Price Dividend Growth ETF
TDVG
$1.29B
$2.09M 0.02%
46,526
-1,790
NTRS icon
255
Northern Trust
NTRS
$29.5B
$2.09M 0.02%
15,282
-1,680
VIGI icon
256
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$2.06M 0.02%
22,495
+554
MS icon
257
Morgan Stanley
MS
$298B
$2.04M 0.02%
11,501
+1,596
UNH icon
258
UnitedHealth
UNH
$295B
$2.02M 0.02%
6,133
-117
EMB icon
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$2.01M 0.02%
20,911
-1,155
BIL icon
260
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$2M 0.02%
21,841
AMD icon
261
Advanced Micro Devices
AMD
$454B
$1.97M 0.02%
9,219
-684
IDEV icon
262
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$1.95M 0.02%
23,627
FLIN icon
263
Franklin FTSE India ETF
FLIN
$2.68B
$1.92M 0.02%
49,683
+198
COF icon
264
Capital One
COF
$128B
$1.91M 0.02%
7,876
+1,732
EL icon
265
Estee Lauder
EL
$27.6B
$1.87M 0.02%
+17,895
NVO icon
266
Novo Nordisk
NVO
$180B
$1.87M 0.02%
36,710
-157,221
OKTA icon
267
Okta
OKTA
$12.8B
$1.83M 0.02%
21,205
-32
ADI icon
268
Analog Devices
ADI
$181B
$1.83M 0.02%
6,739
+340
IYW icon
269
iShares US Technology ETF
IYW
$20.4B
$1.83M 0.02%
9,146
-145
SHEL icon
270
Shell
SHEL
$245B
$1.8M 0.02%
24,562
+930
MU icon
271
Micron Technology
MU
$513B
$1.8M 0.02%
6,292
+38
SPMO icon
272
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
$1.79M 0.02%
14,983
-777
ACWI icon
273
iShares MSCI ACWI ETF
ACWI
$31B
$1.78M 0.02%
12,566
-121
ROP icon
274
Roper Technologies
ROP
$37.1B
$1.77M 0.02%
3,986
-1,172
GLW icon
275
Corning
GLW
$141B
$1.76M 0.02%
20,092
+3,184
9 10
11
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