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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
SCHM icon
301
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.41M 0.02%
45,429
+5
IVOO icon
302
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.69B
$1.4M 0.02%
12,252
SPEM icon
303
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.39M 0.02%
29,534
+12,173
VTWO icon
304
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.37M 0.02%
13,684
-9
GLDM icon
305
SPDR Gold MiniShares Trust
GLDM
$27.3B
$1.37M 0.02%
14,766
-34,995
MGK icon
306
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$1.36M 0.01%
18,555
+195
GLTR icon
307
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$1.36M 0.01%
6,225
ACN icon
308
Accenture
ACN
$77.3B
$1.35M 0.01%
6,823
-41,746
XLV icon
309
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$1.35M 0.01%
9,203
+191
NVO
310
Novo Nordisk
NVO
$211B
$1.35M 0.01%
36,659
-51
FXI icon
311
iShares China Large-Cap ETF
FXI
$4.66B
$1.35M 0.01%
37,500
-6,000
EWC icon
312
iShares MSCI Canada ETF
EWC
$5.94B
$1.32M 0.01%
24,155
AEP icon
313
American Electric Power
AEP
$74.5B
$1.32M 0.01%
10,052
+130
QXO
314
QXO Inc
QXO
$12.8B
$1.31M 0.01%
+67,324
MINT icon
315
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.4B
$1.27M 0.01%
12,656
+6,260
KR icon
316
Kroger
KR
$35.5B
$1.25M 0.01%
17,327
+3,989
HYG icon
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.25M 0.01%
15,744
-1,798
EXC icon
318
Exelon
EXC
$48B
$1.25M 0.01%
25,487
+1,880
FTNT icon
319
Fortinet
FTNT
$110B
$1.24M 0.01%
15,167
-6
SBUX icon
320
Starbucks
SBUX
$118B
$1.21M 0.01%
13,523
+41
VRTX icon
321
Vertex Pharmaceuticals
VRTX
$122B
$1.21M 0.01%
2,711
+74
ROK icon
322
Rockwell Automation
ROK
$53.1B
$1.19M 0.01%
3,320
+2
VCIT icon
323
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$1.18M 0.01%
14,231
-81,134
ROP icon
324
Roper Technologies
ROP
$33.6B
$1.17M 0.01%
3,298
-688
SNA icon
325
Snap-on
SNA
$20.7B
$1.16M 0.01%
3,198
+259
11 12
13
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