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
VONG icon
326
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$1.23M 0.01%
10,071
FTNT icon
327
Fortinet
FTNT
$60.6B
$1.2M 0.01%
15,173
+48
XLY icon
328
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.2M 0.01%
10,060
+288
VRTX icon
329
Vertex Pharmaceuticals
VRTX
$112B
$1.2M 0.01%
2,637
+747
GBTC icon
330
Grayscale Bitcoin Trust
GBTC
$30.8B
$1.18M 0.01%
17,318
-110
HSY icon
331
Hershey
HSY
$39B
$1.17M 0.01%
6,443
+27
RY icon
332
Royal Bank of Canada
RY
$248B
$1.17M 0.01%
6,839
IWV icon
333
iShares Russell 3000 ETF
IWV
$18.8B
$1.15M 0.01%
2,975
AEP icon
334
American Electric Power
AEP
$72.7B
$1.14M 0.01%
9,922
-136
DELL icon
335
Dell
DELL
$127B
$1.14M 0.01%
9,024
-136
SBUX icon
336
Starbucks
SBUX
$114B
$1.14M 0.01%
13,482
-5,072
CEMB icon
337
iShares JPMorgan EM Corporate Bond ETF
CEMB
$391M
$1.12M 0.01%
24,400
-9,675
CMCSA icon
338
Comcast
CMCSA
$107B
$1.11M 0.01%
37,171
-1,122
CLF icon
339
Cleveland-Cliffs
CLF
$5.67B
$1.11M 0.01%
83,212
+5,071
RDVY icon
340
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$1.08M 0.01%
15,606
SDY icon
341
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.08M 0.01%
7,788
+48
SHW icon
342
Sherwin-Williams
SHW
$85.5B
$1.08M 0.01%
3,329
+80
BKNG icon
343
Booking.com
BKNG
$152B
$1.07M 0.01%
5,000
+475
ULTA icon
344
Ulta Beauty
ULTA
$24.2B
$1.07M 0.01%
1,762
-7
EXC icon
345
Exelon
EXC
$48.1B
$1.03M 0.01%
23,607
+925
EZU icon
346
iShare MSCI Eurozone ETF
EZU
$9.77B
$1.02M 0.01%
15,969
-577
CAH icon
347
Cardinal Health
CAH
$50.4B
$1.02M 0.01%
+4,956
NGD
348
DELISTED
New Gold Inc
NGD
$1.01M 0.01%
116,499
SNA icon
349
Snap-on
SNA
$19.8B
$1.01M 0.01%
2,939
-17
ADSK icon
350
Autodesk
ADSK
$51.1B
$1M 0.01%
5,623
+2,416
12 13
14
15 16