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
$8.8B
AUM Growth
+$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$51M
3
+$23.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.8M
5
AXP icon
American Express
AXP
+$19.6M

Top Sells

1
+$12.9M
2
+$10.7M
3
+$9.05M
4
LDOS icon
Leidos
LDOS
+$8.75M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.86M

Sector Composition

1 Technology 10.89%
2 Financials 5.25%
3 Healthcare 4.23%
4 Industrials 3.32%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
276
Shell
SHEL
$211B
$1.69M 0.02%
23,632
+318
PYPL icon
277
PayPal
PYPL
$58.8B
$1.68M 0.02%
25,043
+184
VGK icon
278
Vanguard FTSE Europe ETF
VGK
$28.1B
$1.68M 0.02%
21,005
WYNN icon
279
Wynn Resorts
WYNN
$13.7B
$1.67M 0.02%
13,016
+6
BP icon
280
BP
BP
$92.9B
$1.66M 0.02%
48,257
-5,842
LUV icon
281
Southwest Airlines
LUV
$18B
$1.66M 0.02%
51,956
+1,043
GIS icon
282
General Mills
GIS
$24.7B
$1.65M 0.02%
32,696
-2,799
IWM icon
283
iShares Russell 2000 ETF
IWM
$71.4B
$1.65M 0.02%
6,803
+233
KMI icon
284
Kinder Morgan
KMI
$60.2B
$1.63M 0.02%
57,557
+44,542
NSC icon
285
Norfolk Southern
NSC
$65.2B
$1.63M 0.02%
5,423
+800
FCX icon
286
Freeport-McMoran
FCX
$61.3B
$1.62M 0.02%
41,419
-3,634
VHT icon
287
Vanguard Health Care ETF
VHT
$17.3B
$1.62M 0.02%
6,229
-99
SHEN icon
288
Shenandoah Telecom
SHEN
$593M
$1.6M 0.02%
119,465
AMD icon
289
Advanced Micro Devices
AMD
$363B
$1.6M 0.02%
9,903
+1,393
MGK icon
290
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$1.59M 0.02%
3,961
DGRO icon
291
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.59M 0.02%
23,373
+1,224
CEMB icon
292
iShares JPMorgan EM Corporate Bond ETF
CEMB
$392M
$1.57M 0.02%
34,075
-1,500
MS icon
293
Morgan Stanley
MS
$269B
$1.57M 0.02%
9,905
-514
ADI icon
294
Analog Devices
ADI
$131B
$1.57M 0.02%
6,399
+199
DVY icon
295
iShares Select Dividend ETF
DVY
$20.7B
$1.57M 0.02%
11,056
+100
HYG icon
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.57M 0.02%
19,338
-50,257
SBUX icon
297
Starbucks
SBUX
$96.1B
$1.57M 0.02%
18,554
-2,136
GBTC icon
298
Grayscale Bitcoin Trust
GBTC
$36.1B
$1.56M 0.02%
17,428
+6,341
GD icon
299
General Dynamics
GD
$90.6B
$1.56M 0.02%
4,573
+22
LRCX icon
300
Lam Research
LRCX
$199B
$1.53M 0.02%
11,441
+451
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12
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