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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
OKTA icon
276
Okta
OKTA
$21B
$1.67M 0.02%
21,251
+46
SMH icon
277
VanEck Semiconductor ETF
SMH
$81.8B
$1.67M 0.02%
4,355
+930
PLD icon
278
Prologis
PLD
$131B
$1.66M 0.02%
12,589
+838
IYW icon
279
iShares US Technology ETF
IYW
$24.6B
$1.66M 0.02%
9,146
ACWI icon
280
iShares MSCI ACWI ETF
ACWI
$32.4B
$1.64M 0.02%
11,840
-726
FLIN icon
281
Franklin FTSE India ETF
FLIN
$2.56B
$1.61M 0.02%
48,583
-1,100
VOOG icon
282
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.61M 0.02%
23,628
DVY icon
283
iShares Select Dividend ETF
DVY
$23B
$1.59M 0.02%
10,517
HWM icon
284
Howmet Aerospace
HWM
$109B
$1.57M 0.02%
6,800
+2,992
GD icon
285
General Dynamics
GD
$93.3B
$1.57M 0.02%
4,563
+7
HSY icon
286
Hershey
HSY
$36.1B
$1.55M 0.02%
7,474
+1,031
AME icon
287
Ametek
AME
$55.2B
$1.55M 0.02%
7,243
-489
DELL icon
288
Dell
DELL
$266B
$1.55M 0.02%
9,421
+397
WMB icon
289
Williams Companies
WMB
$94.9B
$1.54M 0.02%
21,097
+95
DGRO icon
290
iShares Core Dividend Growth ETF
DGRO
$42.4B
$1.49M 0.02%
21,285
+1,220
COP icon
291
ConocoPhillips
COP
$130B
$1.49M 0.02%
11,281
+4,563
LUV icon
292
Southwest Airlines
LUV
$25.2B
$1.48M 0.02%
39,468
+33
ELV icon
293
Elevance Health
ELV
$83.7B
$1.48M 0.02%
5,040
-3,574
MDLZ icon
294
Mondelez International
MDLZ
$79.4B
$1.46M 0.02%
25,363
-2,333
KMB icon
295
Kimberly-Clark
KMB
$35.8B
$1.46M 0.02%
15,124
-365
MPC icon
296
Marathon Petroleum
MPC
$73.6B
$1.45M 0.02%
5,949
+1,903
HCA icon
297
HCA Healthcare
HCA
$86.3B
$1.44M 0.02%
3,051
+181
COF icon
298
Capital One
COF
$126B
$1.44M 0.02%
7,890
+14
MGV icon
299
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.42M 0.02%
9,780
+161
VOYG
300
Voyager Technologies
VOYG
$1.74B
$1.41M 0.02%
60,491
10 11
12
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