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
BIV icon
351
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$855K 0.01%
11,060
+16
AEP icon
352
American Electric Power
AEP
$65.7B
$850K 0.01%
8,196
+799
AMLP icon
353
Alerian MLP ETF
AMLP
$10.2B
$849K 0.01%
17,371
-940
JKHY icon
354
Jack Henry & Associates
JKHY
$12.1B
$847K 0.01%
4,700
-483
UL icon
355
Unilever
UL
$150B
$842K 0.01%
13,759
+9,736
ISCF icon
356
iShares International Small Cap Equity Factor ETF
ISCF
$495M
$836K 0.01%
21,560
-8,311
ULTA icon
357
Ulta Beauty
ULTA
$24B
$835K 0.01%
1,784
+10
PAYX icon
358
Paychex
PAYX
$40B
$832K 0.01%
5,720
-261
TFI icon
359
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$825K 0.01%
18,464
CI icon
360
Cigna
CI
$72.3B
$818K 0.01%
2,474
-315
MCK icon
361
McKesson
MCK
$104B
$793K 0.01%
+1,083
ARCO icon
362
Arcos Dorados Holdings
ARCO
$1.6B
$789K 0.01%
+100,000
SQM icon
363
Sociedad Química y Minera de Chile
SQM
$15.1B
$776K 0.01%
+22,011
BSM icon
364
Black Stone Minerals
BSM
$2.92B
$770K 0.01%
58,873
HCA icon
365
HCA Healthcare
HCA
$108B
$767K 0.01%
2,001
+97
NTNX icon
366
Nutanix
NTNX
$18.3B
$766K 0.01%
+10,021
CME icon
367
CME Group
CME
$101B
$764K 0.01%
2,771
+67
DLN icon
368
WisdomTree US LargeCap Dividend Fund
DLN
$5.47B
$757K 0.01%
9,218
VV icon
369
Vanguard Large-Cap ETF
VV
$47.4B
$749K 0.01%
2,625
-1,609
WSO icon
370
Watsco Inc
WSO
$14.2B
$745K 0.01%
1,688
+9
FMC icon
371
FMC
FMC
$1.73B
$734K 0.01%
+17,592
SPEM icon
372
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$732K 0.01%
17,125
IBB icon
373
iShares Biotechnology ETF
IBB
$6.6B
$725K 0.01%
5,729
-2,773
CMI icon
374
Cummins
CMI
$66.2B
$716K 0.01%
2,186
FBT icon
375
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.24B
$715K 0.01%
4,431
-636
13 14
15
16 17