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
VOOG icon
276
Vanguard S&P 500 Growth ETF
VOOG
$20.8B
$1.56M 0.02%
3,938
BX icon
277
Blackstone
BX
$112B
$1.53M 0.02%
10,231
-938
COF icon
278
Capital One
COF
$141B
$1.49M 0.02%
6,982
+1,142
ADI icon
279
Analog Devices
ADI
$119B
$1.48M 0.02%
6,200
-1,828
MS icon
280
Morgan Stanley
MS
$270B
$1.47M 0.02%
10,419
+3,100
CMG icon
281
Chipotle Mexican Grill
CMG
$41.4B
$1.46M 0.02%
25,925
-89,709
DVY icon
282
iShares Select Dividend ETF
DVY
$20.9B
$1.46M 0.02%
10,956
-18
MGK icon
283
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.45M 0.02%
3,961
EBAY icon
284
eBay
EBAY
$39.7B
$1.42M 0.02%
19,126
-54
IWM icon
285
iShares Russell 2000 ETF
IWM
$69.9B
$1.42M 0.02%
6,570
+370
DGRO icon
286
iShares Core Dividend Growth ETF
DGRO
$36B
$1.42M 0.02%
22,149
-1,550
AMAT icon
287
Applied Materials
AMAT
$184B
$1.41M 0.02%
7,684
+836
GD icon
288
General Dynamics
GD
$94.4B
$1.33M 0.02%
4,551
PGR icon
289
Progressive
PGR
$130B
$1.32M 0.02%
4,960
+794
AFL icon
290
Aflac
AFL
$60.1B
$1.32M 0.02%
12,512
+393
AVTX icon
291
Avalo Therapeutics
AVTX
$275M
$1.3M 0.02%
261,016
-51,763
IBIT icon
292
iShares Bitcoin Trust
IBIT
$77.6B
$1.29M 0.02%
+21,069
IVOO icon
293
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
$1.29M 0.02%
12,252
UPS icon
294
United Parcel Service
UPS
$81.6B
$1.28M 0.02%
12,715
-2,121
OEF icon
295
iShares S&P 100 ETF
OEF
$27.9B
$1.26M 0.02%
4,132
WMB icon
296
Williams Companies
WMB
$73.8B
$1.24M 0.02%
19,707
+6,019
MGV icon
297
Vanguard Mega Cap Value ETF
MGV
$10.3B
$1.22M 0.02%
9,315
+502
WYNN icon
298
Wynn Resorts
WYNN
$13B
$1.22M 0.02%
+13,010
SCHD icon
299
Schwab US Dividend Equity ETF
SCHD
$71.1B
$1.21M 0.02%
45,730
-539
AMD icon
300
Advanced Micro Devices
AMD
$421B
$1.21M 0.02%
8,510
-744
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