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
VIGI icon
251
Vanguard International Dividend Appreciation ETF
VIGI
$8.71B
$1.98M 0.02%
21,941
-600
PM icon
252
Philip Morris
PM
$242B
$1.96M 0.02%
10,762
+396
FCX icon
253
Freeport-McMoran
FCX
$60B
$1.95M 0.02%
45,053
+415
RBRK icon
254
Rubrik
RBRK
$14.6B
$1.93M 0.02%
21,539
+11,164
SBUX icon
255
Starbucks
SBUX
$99.2B
$1.9M 0.02%
20,690
-3,384
ACWI icon
256
iShares MSCI ACWI ETF
ACWI
$23.5B
$1.87M 0.02%
14,556
+146
PYPL icon
257
PayPal
PYPL
$62.9B
$1.85M 0.02%
24,859
+2,454
IDEV icon
258
iShares Core MSCI International Developed Markets ETF
IDEV
$22.8B
$1.85M 0.02%
24,287
+5,761
GIS icon
259
General Mills
GIS
$24.8B
$1.84M 0.02%
35,495
+1,540
MMC icon
260
Marsh & McLennan
MMC
$89.6B
$1.79M 0.02%
8,171
+284
SPMO icon
261
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$1.77M 0.02%
15,754
+7,318
CMCSA icon
262
Comcast
CMCSA
$102B
$1.75M 0.02%
49,029
-4,336
DECK icon
263
Deckers Outdoor
DECK
$12.3B
$1.73M 0.02%
+16,737
F icon
264
Ford
F
$53.6B
$1.71M 0.02%
157,976
+13,513
LUV icon
265
Southwest Airlines
LUV
$17.2B
$1.65M 0.02%
+50,913
SHEL icon
266
Shell
SHEL
$219B
$1.64M 0.02%
23,314
+16,608
SHEN icon
267
Shenandoah Telecom
SHEN
$593M
$1.63M 0.02%
119,465
VGK icon
268
Vanguard FTSE Europe ETF
VGK
$28.1B
$1.63M 0.02%
21,005
+15,482
IYW icon
269
iShares US Technology ETF
IYW
$22.8B
$1.62M 0.02%
9,373
-488
BP icon
270
BP
BP
$94.3B
$1.62M 0.02%
54,099
+20,660
IVW icon
271
iShares S&P 500 Growth ETF
IVW
$67.6B
$1.62M 0.02%
14,696
+2
CEMB icon
272
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$1.62M 0.02%
35,575
-1,333
AZO icon
273
AutoZone
AZO
$63B
$1.61M 0.02%
434
-82
FTNT icon
274
Fortinet
FTNT
$61.1B
$1.6M 0.02%
15,125
-1
VHT icon
275
Vanguard Health Care ETF
VHT
$16.9B
$1.57M 0.02%
6,328
-5,376
9 10
11
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