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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
VTC icon
251
Vanguard Total Corporate Bond ETF
VTC
$1.75B
$2.12M 0.02%
27,653
-4,140
IAU icon
252
iShares Gold Trust
IAU
$62.8B
$2.11M 0.02%
23,928
-88,819
CL icon
253
Colgate-Palmolive
CL
$72.8B
$2.1M 0.02%
24,607
-149,196
MS icon
254
Morgan Stanley
MS
$351B
$2.07M 0.02%
12,587
+1,086
NDAQ icon
255
Nasdaq
NDAQ
$44.5B
$2.05M 0.02%
24,192
-383
F icon
256
Ford
F
$56.5B
$2.05M 0.02%
177,661
-1,113
SCHD icon
257
Schwab US Dividend Equity ETF
SCHD
$100B
$2.04M 0.02%
66,565
+3,740
KMI icon
258
Kinder Morgan
KMI
$73.9B
$2.03M 0.02%
60,517
+916
EMB icon
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$2M 0.02%
21,313
+402
BIL icon
260
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$2M 0.02%
21,841
BDX icon
261
Becton Dickinson
BDX
$41.7B
$1.97M 0.02%
12,521
-111
NVS icon
262
Novartis
NVS
$297B
$1.95M 0.02%
12,763
+2,608
AMP icon
263
Ameriprise Financial
AMP
$40.9B
$1.94M 0.02%
4,371
-4
INTU icon
264
Intuit
INTU
$70.4B
$1.93M 0.02%
4,468
-637
VHT icon
265
Vanguard Health Care ETF
VHT
$17.4B
$1.9M 0.02%
6,987
-495
AMD icon
266
Advanced Micro Devices
AMD
$861B
$1.9M 0.02%
9,346
+127
WM icon
267
Waste Management
WM
$89.7B
$1.9M 0.02%
8,253
+372
CTAS icon
268
Cintas
CTAS
$68B
$1.89M 0.02%
11,153
+23
SHEN icon
269
Shenandoah Telecom
SHEN
$813M
$1.84M 0.02%
119,465
IWM icon
270
iShares Russell 2000 ETF
IWM
$82.2B
$1.83M 0.02%
7,398
+293
CMI icon
271
Cummins
CMI
$99.8B
$1.83M 0.02%
3,394
+757
VGK icon
272
Vanguard FTSE Europe ETF
VGK
$29.8B
$1.8M 0.02%
21,802
+1,026
BNY
273
Bank of New York Mellon
BNY
$99.9B
$1.79M 0.02%
15,077
+605
MO icon
274
Altria Group
MO
$122B
$1.75M 0.02%
26,546
-41
UNH icon
275
UnitedHealth
UNH
$376B
$1.7M 0.02%
6,284
+151
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11
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