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
LRCX icon
301
Lam Research
LRCX
$334B
$1.42M 0.02%
8,268
-3,173
HYG icon
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.41M 0.02%
17,542
-1,796
NVS icon
303
Novartis
NVS
$290B
$1.4M 0.02%
10,155
+199
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$1.4M 0.02%
9,012
+611
DGRO icon
305
iShares Core Dividend Growth ETF
DGRO
$39.3B
$1.39M 0.02%
20,065
-3,308
PYPL icon
306
PayPal
PYPL
$45.7B
$1.38M 0.02%
23,719
-1,324
AZO icon
307
AutoZone
AZO
$58.9B
$1.38M 0.02%
408
-33
SHEN icon
308
Shenandoah Telecom
SHEN
$900M
$1.38M 0.02%
119,465
IVOO icon
309
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.41B
$1.37M 0.02%
12,252
SCHM icon
310
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.37M 0.01%
45,424
+11,027
VTWO icon
311
Vanguard Russell 2000 ETF
VTWO
$15.5B
$1.36M 0.01%
13,693
MGV icon
312
Vanguard Mega Cap Value ETF
MGV
$11.7B
$1.36M 0.01%
9,619
+304
CMI icon
313
Cummins
CMI
$86.7B
$1.35M 0.01%
2,637
+451
HCA icon
314
HCA Healthcare
HCA
$109B
$1.34M 0.01%
2,870
+867
BX icon
315
Blackstone
BX
$100B
$1.34M 0.01%
8,676
+8
GIS icon
316
General Mills
GIS
$18.9B
$1.33M 0.01%
28,654
-4,042
DOV icon
317
Dover
DOV
$29.5B
$1.32M 0.01%
6,765
+680
EWC icon
318
iShares MSCI Canada ETF
EWC
$5.11B
$1.3M 0.01%
24,155
ROK icon
319
Rockwell Automation
ROK
$46.7B
$1.29M 0.01%
3,318
+53
GLTR icon
320
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.16B
$1.28M 0.01%
6,225
-675
WMB icon
321
Williams Companies
WMB
$87B
$1.26M 0.01%
21,002
-80
MRSH
322
Marsh
MRSH
$84.7B
$1.25M 0.01%
6,720
-166
MDT icon
323
Medtronic
MDT
$111B
$1.24M 0.01%
12,944
+585
MCO icon
324
Moody's
MCO
$81.1B
$1.24M 0.01%
2,419
+179
SMH icon
325
VanEck Semiconductor ETF
SMH
$52B
$1.23M 0.01%
3,425
-288
11 12
13
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