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
XLY icon
326
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$1.17M 0.01%
4,886
+114
XLV icon
327
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$1.17M 0.01%
8,401
+199
DASH icon
328
DoorDash
DASH
$89.2B
$1.16M 0.01%
4,277
FXI icon
329
iShares China Large-Cap ETF
FXI
$6.57B
$1.15M 0.01%
27,950
GLTR icon
330
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.26B
$1.14M 0.01%
6,900
-100
ROK icon
331
Rockwell Automation
ROK
$43.7B
$1.14M 0.01%
3,265
-11
DOCU icon
332
DocuSign
DOCU
$14B
$1.13M 0.01%
+15,725
AEP icon
333
American Electric Power
AEP
$63.9B
$1.13M 0.01%
10,058
+1,862
IWV icon
334
iShares Russell 3000 ETF
IWV
$18.3B
$1.13M 0.01%
2,975
SHW icon
335
Sherwin-Williams
SHW
$84B
$1.13M 0.01%
3,249
-5
AVTX icon
336
Avalo Therapeutics
AVTX
$293M
$1.1M 0.01%
86,516
-174,500
KR icon
337
Kroger
KR
$44.6B
$1.1M 0.01%
16,252
+283
SDY icon
338
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$1.08M 0.01%
7,740
+96
SJNK icon
339
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$1.08M 0.01%
42,290
MCO icon
340
Moody's
MCO
$87.7B
$1.07M 0.01%
2,240
RDVY icon
341
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$1.05M 0.01%
15,606
MU icon
342
Micron Technology
MU
$264B
$1.05M 0.01%
6,254
+1,232
COP icon
343
ConocoPhillips
COP
$111B
$1.03M 0.01%
10,883
+591
EZU icon
344
iShare MSCI Eurozone ETF
EZU
$8.53B
$1.02M 0.01%
16,546
+127
SNA icon
345
Snap-on
SNA
$17.7B
$1.02M 0.01%
2,956
-26
EXC icon
346
Exelon
EXC
$45.5B
$1.02M 0.01%
22,682
-641
SCHM icon
347
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.02M 0.01%
34,397
+8
ADSK icon
348
Autodesk
ADSK
$65.6B
$1.02M 0.01%
3,207
+2,457
DOV icon
349
Dover
DOV
$25.4B
$1.02M 0.01%
6,085
+2,900
RY icon
350
Royal Bank of Canada
RY
$217B
$1.01M 0.01%
6,839
+3,243
12 13
14
15 16