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
IJT icon
376
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$706K 0.01%
5,305
-6
IMAX icon
377
IMAX
IMAX
$1.93B
$701K 0.01%
+25,085
AMT icon
378
American Tower
AMT
$85.8B
$698K 0.01%
3,157
+866
FICO icon
379
Fair Isaac
FICO
$42.2B
$695K 0.01%
380
XLU icon
380
Utilities Select Sector SPDR Fund
XLU
$22.1B
$691K 0.01%
8,462
-60
EFR
381
Eaton Vance Senior Floating-Rate Fund
EFR
$332M
$690K 0.01%
56,925
-4,350
CPRT icon
382
Copart
CPRT
$40B
$687K 0.01%
14,002
-1
MPC icon
383
Marathon Petroleum
MPC
$59.2B
$670K 0.01%
4,033
+153
HWM icon
384
Howmet Aerospace
HWM
$82.5B
$667K 0.01%
+3,584
LH icon
385
Labcorp
LH
$22.1B
$659K 0.01%
2,510
+10
XSMO icon
386
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
$655K 0.01%
9,630
-6,778
BCS icon
387
Barclays
BCS
$78.3B
$654K 0.01%
+35,170
BRO icon
388
Brown & Brown
BRO
$27.4B
$653K 0.01%
5,888
STE icon
389
Steris
STE
$26.3B
$651K 0.01%
2,709
+13
VCEB icon
390
Vanguard ESG US Corporate Bond ETF
VCEB
$911M
$648K 0.01%
10,216
-97,614
NGD
391
New Gold Inc
NGD
$6B
$644K 0.01%
+130,000
MINT icon
392
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$643K 0.01%
6,396
-17
FELV icon
393
Fidelity Enhanced Large Cap Value ETF
FELV
$2.51B
$636K 0.01%
20,019
MAG
394
DELISTED
MAG Silver
MAG
$634K 0.01%
+30,000
TLT icon
395
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$626K 0.01%
7,095
-115,723
MU icon
396
Micron Technology
MU
$275B
$619K 0.01%
5,022
+237
SFM icon
397
Sprouts Farmers Market
SFM
$8B
$616K 0.01%
3,740
-236
BSX icon
398
Boston Scientific
BSX
$154B
$614K 0.01%
5,720
CLF icon
399
Cleveland-Cliffs
CLF
$6.28B
$614K 0.01%
80,791
-25,498
SBR
400
Sabine Royalty Trust
SBR
$1.14B
$613K 0.01%
9,197
-165
14 15
16
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