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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
PAAS icon
376
Pan American Silver
PAAS
$19B
$804K 0.01%
14,710
IJT icon
377
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$780K 0.01%
5,392
+21
SUSC icon
378
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$776K 0.01%
33,548
+22,304
XLF icon
379
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$772K 0.01%
15,632
-2,602
CTVA icon
380
Corteva
CTVA
$54.6B
$765K 0.01%
9,134
+5,055
IMAX icon
381
IMAX
IMAX
$2.39B
$763K 0.01%
20,085
BCS icon
382
Barclays
BCS
$92.1B
$763K 0.01%
36,076
FBT icon
383
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$755K 0.01%
3,761
-502
UL icon
384
Unilever
UL
$130B
$755K 0.01%
13,254
+23
JKHY icon
385
Jack Henry & Associates
JKHY
$9.14B
$748K 0.01%
4,731
+30
SPYM
386
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$744K 0.01%
9,720
-20,912
FIGS icon
387
FIGS
FIGS
$1.85B
$739K 0.01%
50,000
SO icon
388
Southern Company
SO
$108B
$737K 0.01%
7,636
+2,683
XLU icon
389
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$737K 0.01%
16,058
-6,972
IBB icon
390
iShares Biotechnology ETF
IBB
$8.58B
$724K 0.01%
4,289
-541
HP icon
391
Helmerich & Payne
HP
$3.4B
$721K 0.01%
20,000
ETR icon
392
Entergy
ETR
$53.8B
$719K 0.01%
6,400
+69
URI icon
393
United Rentals
URI
$71.4B
$719K 0.01%
987
+66
SHY icon
394
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$716K 0.01%
8,667
+5
BIV icon
395
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$700K 0.01%
9,065
-2,053
FELV icon
396
Fidelity Enhanced Large Cap Value ETF
FELV
$3.16B
$699K 0.01%
20,019
EMXC icon
397
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$696K 0.01%
8,852
VOE icon
398
Vanguard Mid-Cap Value ETF
VOE
$23.2B
$695K 0.01%
3,772
+54
XSMO icon
399
Invesco S&P SmallCap Momentum ETF
XSMO
$3.26B
$692K 0.01%
9,102
-168
NOBL icon
400
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$685K 0.01%
12,922
+24
14 15
16
17 18