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
$7.99B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$144M
3
+$54.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26M

Top Sells

1
+$251M
2
+$181M
3
+$134M
4
VTV icon
Vanguard Value ETF
VTV
+$123M
5
MBB icon
iShares MBS ETF
MBB
+$112M

Sector Composition

1 Technology 9.39%
2 Financials 5.19%
3 Healthcare 4.15%
4 Industrials 2.87%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
326
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$1.04M 0.01%
4,772
-4
FXI icon
327
iShares China Large-Cap ETF
FXI
$6.99B
$1.03M 0.01%
27,950
EXC icon
328
Exelon
EXC
$46.3B
$1.01M 0.01%
23,323
-255
O icon
329
Realty Income
O
$52.4B
$1.01M 0.01%
17,503
-209
WM icon
330
Waste Management
WM
$82.1B
$999K 0.01%
4,365
-195
RDVY icon
331
First Trust Rising Dividend Achievers ETF
RDVY
$17.4B
$979K 0.01%
15,606
EZU icon
332
iShare MSCI Eurozone ETF
EZU
$8.18B
$976K 0.01%
+16,419
GLTR icon
333
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2B
$967K 0.01%
7,000
-413
SCHM icon
334
Schwab US Mid-Cap ETF
SCHM
$13.6B
$965K 0.01%
34,389
-2,994
DEO icon
335
Diageo
DEO
$53.9B
$955K 0.01%
9,472
-1,721
GBTC icon
336
Grayscale Bitcoin Trust
GBTC
$40.6B
$941K 0.01%
11,087
VOE icon
337
Vanguard Mid-Cap Value ETF
VOE
$19.3B
$937K 0.01%
5,696
DSI icon
338
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$935K 0.01%
8,046
-756
SNA icon
339
Snap-on
SNA
$17.8B
$928K 0.01%
2,982
+1
COP icon
340
ConocoPhillips
COP
$110B
$924K 0.01%
10,292
+3,877
MDLZ icon
341
Mondelez International
MDLZ
$73.6B
$920K 0.01%
13,635
-1,452
XLF icon
342
Financial Select Sector SPDR Fund
XLF
$55.2B
$912K 0.01%
17,410
-890
SMH icon
343
VanEck Semiconductor ETF
SMH
$36.2B
$911K 0.01%
3,266
-134
MDT icon
344
Medtronic
MDT
$123B
$908K 0.01%
10,415
-63,812
AJG icon
345
Arthur J. Gallagher & Co
AJG
$65.7B
$904K 0.01%
2,824
+6
IEF icon
346
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$893K 0.01%
9,329
-99,461
COIN icon
347
Coinbase
COIN
$82B
$890K 0.01%
2,538
+75
GLW icon
348
Corning
GLW
$76.3B
$888K 0.01%
16,878
+62
MO icon
349
Altria Group
MO
$97.4B
$883K 0.01%
15,057
+256
VNQ icon
350
Vanguard Real Estate ETF
VNQ
$33.9B
$877K 0.01%
9,842
-2,554
12 13
14
15 16