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
VOOG icon
276
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$1.75M 0.02%
3,938
IWM icon
277
iShares Russell 2000 ETF
IWM
$77.2B
$1.75M 0.02%
7,105
+302
VGK icon
278
Vanguard FTSE Europe ETF
VGK
$31.5B
$1.74M 0.02%
20,776
-229
WM icon
279
Waste Management
WM
$90.2B
$1.73M 0.02%
7,881
-41,082
SCHD icon
280
Schwab US Dividend Equity ETF
SCHD
$86.8B
$1.72M 0.02%
62,825
+16,267
BK icon
281
Bank of New York Mellon
BK
$92.7B
$1.68M 0.02%
14,472
+1,401
BP icon
282
BP
BP
$115B
$1.67M 0.02%
48,097
-160
FXI icon
283
iShares China Large-Cap ETF
FXI
$6.23B
$1.67M 0.02%
43,500
+15,550
NSC icon
284
Norfolk Southern
NSC
$67.9B
$1.64M 0.02%
5,689
+266
KMI icon
285
Kinder Morgan
KMI
$71.2B
$1.64M 0.02%
59,601
+2,044
LUV icon
286
Southwest Airlines
LUV
$21B
$1.63M 0.02%
39,435
-12,521
BR icon
287
Broadridge
BR
$19B
$1.6M 0.02%
7,158
-1,196
AME icon
288
Ametek
AME
$54.1B
$1.59M 0.02%
7,732
-320
VOYG
289
Voyager Technologies
VOYG
$1.85B
$1.58M 0.02%
+60,491
WYNN icon
290
Wynn Resorts
WYNN
$11.4B
$1.57M 0.02%
13,012
-4
KMB icon
291
Kimberly-Clark
KMB
$32.8B
$1.56M 0.02%
15,489
-1,730
ADBE icon
292
Adobe
ADBE
$98.8B
$1.56M 0.02%
4,452
-494
AFL icon
293
Aflac
AFL
$59B
$1.56M 0.02%
14,123
+3,075
GD icon
294
General Dynamics
GD
$91.1B
$1.53M 0.02%
4,556
-17
MO icon
295
Altria Group
MO
$107B
$1.53M 0.02%
26,587
+894
MGK icon
296
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$1.52M 0.02%
3,672
-289
CEG icon
297
Constellation Energy
CEG
$107B
$1.51M 0.02%
4,273
+678
PLD icon
298
Prologis
PLD
$135B
$1.5M 0.02%
11,751
-570
MDLZ icon
299
Mondelez International
MDLZ
$73.5B
$1.49M 0.02%
27,696
-5,419
DVY icon
300
iShares Select Dividend ETF
DVY
$22.6B
$1.48M 0.02%
10,517
-539
10 11
12
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