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
XLF icon
351
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$999K 0.01%
18,234
+1,478
XLU icon
352
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$983K 0.01%
23,030
+7,234
DASH icon
353
DoorDash
DASH
$79.9B
$973K 0.01%
4,294
+17
O icon
354
Realty Income
O
$60.7B
$927K 0.01%
16,445
-3
BCS icon
355
Barclays
BCS
$83.2B
$918K 0.01%
36,076
+906
DOCU
356
DocuSign
DOCU
$8.89B
$902K 0.01%
13,183
-2,542
VMBS icon
357
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$896K 0.01%
19,040
-846
FBT icon
358
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.37B
$880K 0.01%
4,263
BIV icon
359
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$866K 0.01%
11,118
+41
UL icon
360
Unilever
UL
$128B
$865K 0.01%
13,231
+983
VV icon
361
Vanguard Large-Cap ETF
VV
$49.8B
$858K 0.01%
2,727
+121
JKHY icon
362
Jack Henry & Associates
JKHY
$11.1B
$858K 0.01%
4,701
-7
ELAN icon
363
Elanco Animal Health
ELAN
$11.8B
$856K 0.01%
37,839
+152
TFI icon
364
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$844K 0.01%
18,464
KR icon
365
Kroger
KR
$41.8B
$833K 0.01%
13,338
-2,914
SQM icon
366
Sociedad Química y Minera de Chile
SQM
$25.4B
$826K 0.01%
12,011
CME icon
367
CME Group
CME
$104B
$821K 0.01%
3,006
+210
IBB icon
368
iShares Biotechnology ETF
IBB
$8.6B
$815K 0.01%
4,830
-13
SPEM icon
369
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$813K 0.01%
17,361
+236
DLN icon
370
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$812K 0.01%
9,218
BKD icon
371
Brookdale Senior Living
BKD
$3.27B
$809K 0.01%
75,000
ET icon
372
Energy Transfer Partners
ET
$64.9B
$807K 0.01%
48,937
+1,527
IJS icon
373
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$798K 0.01%
7,013
+2,079
HWM icon
374
Howmet Aerospace
HWM
$102B
$781K 0.01%
3,808
+78
AMLP icon
375
Alerian MLP ETF
AMLP
$11.8B
$779K 0.01%
16,571
13 14
15
16 17