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
$8.8B
AUM Growth
+$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$51M
3
+$23.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.8M
5
AXP icon
American Express
AXP
+$19.6M

Top Sells

1
+$12.9M
2
+$10.7M
3
+$9.05M
4
LDOS icon
Leidos
LDOS
+$8.75M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.86M

Sector Composition

1 Technology 10.89%
2 Financials 5.25%
3 Healthcare 4.23%
4 Industrials 3.32%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
376
Paychex
PAYX
$39.8B
$777K 0.01%
6,130
+410
FBT icon
377
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.32B
$764K 0.01%
4,263
-168
ECL icon
378
Ecolab
ECL
$77.3B
$764K 0.01%
2,789
+826
ELAN icon
379
Elanco Animal Health
ELAN
$11.2B
$759K 0.01%
37,687
CME icon
380
CME Group
CME
$101B
$755K 0.01%
2,796
+25
IJT icon
381
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$753K 0.01%
5,323
+18
VRTX icon
382
Vertex Pharmaceuticals
VRTX
$108B
$740K 0.01%
1,890
-453
DD icon
383
DuPont de Nemours
DD
$16.7B
$737K 0.01%
22,612
+1,692
HWM icon
384
Howmet Aerospace
HWM
$80B
$732K 0.01%
3,730
+146
BCS icon
385
Barclays
BCS
$79B
$727K 0.01%
35,170
LH icon
386
Labcorp
LH
$22.2B
$723K 0.01%
2,517
+7
XSMO icon
387
Invesco S&P SmallCap Momentum ETF
XSMO
$2.02B
$713K 0.01%
9,696
+66
SMCI icon
388
Super Micro Computer
SMCI
$19.9B
$711K 0.01%
+14,832
SHAK icon
389
Shake Shack
SHAK
$3.47B
$705K 0.01%
7,527
JKHY icon
390
Jack Henry & Associates
JKHY
$12.6B
$701K 0.01%
4,708
+8
IBB icon
391
iShares Biotechnology ETF
IBB
$8.65B
$699K 0.01%
4,843
-886
WEC icon
392
WEC Energy
WEC
$35.6B
$695K 0.01%
6,063
+3,385
OIH icon
393
VanEck Oil Services ETF
OIH
$1.17B
$689K 0.01%
2,652
XLU icon
394
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$689K 0.01%
7,898
-564
RBLX icon
395
Roblox
RBLX
$65.8B
$686K 0.01%
4,955
-822
URI icon
396
United Rentals
URI
$51.2B
$681K 0.01%
713
WSO icon
397
Watsco Inc
WSO
$13.9B
$680K 0.01%
1,683
-5
FELV icon
398
Fidelity Enhanced Large Cap Value ETF
FELV
$2.49B
$671K 0.01%
20,019
STE icon
399
Steris
STE
$25.8B
$670K 0.01%
2,709
HIG icon
400
Hartford Financial Services
HIG
$37.8B
$661K 0.01%
4,953
+230
14 15
16
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