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
PAAS icon
376
Pan American Silver
PAAS
$24.9B
$762K 0.01%
14,710
IJT icon
377
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$758K 0.01%
5,371
+48
URI icon
378
United Rentals
URI
$50.1B
$746K 0.01%
921
+208
IMAX icon
379
IMAX
IMAX
$1.89B
$742K 0.01%
20,085
-5,000
AJG icon
380
Arthur J. Gallagher & Co
AJG
$56.9B
$734K 0.01%
2,837
+4
GDX icon
381
VanEck Gold Miners ETF
GDX
$31.2B
$728K 0.01%
8,486
+370
SHY icon
382
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$717K 0.01%
+8,662
ARKB icon
383
ARK 21Shares Bitcoin ETF
ARKB
$1.24B
$710K 0.01%
+24,441
DSI icon
384
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$708K 0.01%
5,495
-1,912
PAYX icon
385
Paychex
PAYX
$32.9B
$699K 0.01%
6,232
+102
FELV icon
386
Fidelity Enhanced Large Cap Value ETF
FELV
$2.87B
$694K 0.01%
20,019
STE icon
387
Steris
STE
$22.1B
$687K 0.01%
2,709
PNC icon
388
PNC Financial Services
PNC
$90.4B
$687K 0.01%
3,290
+2,263
GM icon
389
General Motors
GM
$73.5B
$679K 0.01%
8,349
+145
HIG icon
390
Hartford Financial Services
HIG
$38.5B
$675K 0.01%
4,900
-53
RKLB icon
391
Rocket Lab Corp
RKLB
$49B
$673K 0.01%
9,646
+90
NOBL icon
392
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$671K 0.01%
6,449
+2,910
XSMO icon
393
Invesco S&P SmallCap Momentum ETF
XSMO
$2.56B
$668K 0.01%
9,270
-426
VOE icon
394
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$659K 0.01%
3,718
+103
MPC icon
395
Marathon Petroleum
MPC
$62.9B
$658K 0.01%
4,046
-110
VCEB icon
396
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$651K 0.01%
10,224
+161
FICO icon
397
Fair Isaac
FICO
$25.5B
$646K 0.01%
382
+2
EMXC icon
398
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$643K 0.01%
+8,852
MINT icon
399
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$642K 0.01%
6,396
WEC icon
400
WEC Energy
WEC
$37.7B
$639K 0.01%
6,063
14 15
16
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