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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
SQM icon
351
Sociedad Química y Minera de Chile
SQM
$20.9B
$972K 0.01%
12,011
O icon
352
Realty Income
O
$57.9B
$962K 0.01%
15,723
-722
ULTA icon
353
Ulta Beauty
ULTA
$20.9B
$955K 0.01%
1,828
+66
CDE icon
354
Coeur Mining
CDE
$16.5B
$951K 0.01%
+50,652
SGOV icon
355
iShares 0-3 Month Treasury Bond ETF
SGOV
$95.3B
$949K 0.01%
9,424
+4,512
BKR icon
356
Baker Hughes
BKR
$56.5B
$941K 0.01%
15,419
+4,705
JEPI icon
357
JPMorgan Equity Premium Income ETF
JEPI
$44.2B
$939K 0.01%
16,574
+5,962
ET icon
358
Energy Transfer Partners
ET
$66B
$917K 0.01%
47,528
-1,409
GBTC icon
359
Grayscale Bitcoin Trust
GBTC
$8.9B
$914K 0.01%
17,318
ELAN icon
360
Elanco Animal Health
ELAN
$12.2B
$907K 0.01%
37,888
+49
PGR icon
361
Progressive
PGR
$125B
$886K 0.01%
4,471
-24,076
ADSK icon
362
Autodesk
ADSK
$40.1B
$883K 0.01%
5,598
-25
VST icon
363
Vistra
VST
$56.6B
$861K 0.01%
+5,727
BKNG icon
364
Booking.com
BKNG
$137B
$859K 0.01%
5,100
+100
IBIT icon
365
iShares Bitcoin Trust
IBIT
$45.3B
$853K 0.01%
+22,208
BKD icon
366
Brookdale Senior Living
BKD
$3.68B
$845K 0.01%
61,799
-13,201
ADBE icon
367
Adobe
ADBE
$76.9B
$843K 0.01%
3,468
-984
TFI icon
368
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$837K 0.01%
18,464
BOND icon
369
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.19B
$827K 0.01%
+8,965
CME icon
370
CME Group
CME
$81.3B
$827K 0.01%
2,800
-206
GDX icon
371
VanEck Gold Miners ETF
GDX
$23.1B
$825K 0.01%
8,988
+502
IJS icon
372
iShares S&P Small-Cap 600 Value ETF
IJS
$7.98B
$824K 0.01%
6,956
-57
DLN icon
373
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
$823K 0.01%
9,218
SPSK icon
374
SP Funds Dow Jones Global Sukuk ETF
SPSK
$638M
$822K 0.01%
+45,899
VV icon
375
Vanguard Large-Cap ETF
VV
$51.6B
$815K 0.01%
2,727
13 14
15
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