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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
VONG icon
326
Vanguard Russell 1000 Growth ETF
VONG
$42.4B
$1.16M 0.01%
10,563
+492
BR icon
327
Broadridge
BR
$15.7B
$1.14M 0.01%
7,019
-139
SDY icon
328
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.13M 0.01%
7,775
-13
RY icon
329
Royal Bank of Canada
RY
$283B
$1.11M 0.01%
6,839
IWV icon
330
iShares Russell 3000 ETF
IWV
$19B
$1.1M 0.01%
2,975
XLY icon
331
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$1.09M 0.01%
9,956
-104
LEMB icon
332
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$718M
$1.08M 0.01%
26,588
-156,391
CEMB icon
333
iShares JPMorgan EM Corporate Bond ETF
CEMB
$418M
$1.08M 0.01%
23,900
-500
BX icon
334
Blackstone
BX
$140B
$1.07M 0.01%
9,332
+656
SHW icon
335
Sherwin-Williams
SHW
$83.6B
$1.07M 0.01%
3,346
+17
MCO icon
336
Moody's
MCO
$76.8B
$1.06M 0.01%
2,429
+10
AFL icon
337
Aflac
AFL
$60.2B
$1.06M 0.01%
9,643
-4,480
CMCSA icon
338
Comcast
CMCSA
$81.3B
$1.06M 0.01%
36,833
-338
PSX icon
339
Phillips 66
PSX
$68.9B
$1.05M 0.01%
5,763
+833
NSC icon
340
Norfolk Southern
NSC
$69.9B
$1.05M 0.01%
3,651
-2,038
GIS icon
341
General Mills
GIS
$18.8B
$1.04M 0.01%
27,837
-817
VIGI icon
342
Vanguard International Dividend Appreciation ETF
VIGI
$8.7B
$1.03M 0.01%
11,696
-10,799
SHYG icon
343
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.56B
$1.02M 0.01%
24,140
+19,040
MAR icon
344
Marriott International
MAR
$99.9B
$1.01M 0.01%
3,100
-18,242
AMLP icon
345
Alerian MLP ETF
AMLP
$12B
$1.01M 0.01%
19,171
+2,600
MDT icon
346
Medtronic
MDT
$103B
$1.01M 0.01%
11,603
-1,341
CAH icon
347
Cardinal Health
CAH
$54.9B
$1M 0.01%
4,734
-222
CEG icon
348
Constellation Energy
CEG
$96.1B
$997K 0.01%
3,571
-702
MRSH
349
Marsh
MRSH
$78.4B
$985K 0.01%
5,678
-1,042
DOV icon
350
Dover
DOV
$31B
$979K 0.01%
4,695
-2,070
12 13
14
15 16