RWP

RWA Wealth Partners Portfolio holdings

AUM $9.15B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
+$82.8M
2
+$50.5M
3
+$23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.7M
5
AXP icon
American Express
AXP
+$18.7M

Top Sells

1
+$12.1M
2
+$10.9M
3
+$8.88M
4
LDOS icon
Leidos
LDOS
+$8.06M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.82M

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
$32.8B
$777K 0.01%
6,130
+410
FBT icon
377
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.38B
$764K 0.01%
4,263
-168
ECL icon
378
Ecolab
ECL
$86.1B
$764K 0.01%
2,789
+826
ELAN icon
379
Elanco Animal Health
ELAN
$12.4B
$759K 0.01%
37,687
CME icon
380
CME Group
CME
$111B
$755K 0.01%
2,796
+25
IJT icon
381
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
$753K 0.01%
5,323
+18
VRTX icon
382
Vertex Pharmaceuticals
VRTX
$121B
$740K 0.01%
1,890
-453
DD icon
383
DuPont de Nemours
DD
$20.6B
$737K 0.01%
22,612
+1,692
HWM icon
384
Howmet Aerospace
HWM
$103B
$732K 0.01%
3,730
+146
BCS icon
385
Barclays
BCS
$89.6B
$727K 0.01%
35,170
LH icon
386
Labcorp
LH
$23.4B
$723K 0.01%
2,517
+7
XSMO icon
387
Invesco S&P SmallCap Momentum ETF
XSMO
$2.34B
$713K 0.01%
9,696
+66
SMCI icon
388
Super Micro Computer
SMCI
$19.4B
$711K 0.01%
+14,832
SHAK icon
389
Shake Shack
SHAK
$3.77B
$705K 0.01%
7,527
JKHY icon
390
Jack Henry & Associates
JKHY
$11.5B
$701K 0.01%
4,708
+8
IBB icon
391
iShares Biotechnology ETF
IBB
$8.47B
$699K 0.01%
4,843
-886
WEC icon
392
WEC Energy
WEC
$37.2B
$695K 0.01%
6,063
+3,385
OIH icon
393
VanEck Oil Services ETF
OIH
$2.55B
$689K 0.01%
2,652
XLU icon
394
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$689K 0.01%
15,796
-1,128
RBLX icon
395
Roblox
RBLX
$43.9B
$686K 0.01%
4,955
-822
URI icon
396
United Rentals
URI
$57.3B
$681K 0.01%
713
WSO icon
397
Watsco Inc
WSO
$16.6B
$680K 0.01%
1,683
-5
FELV icon
398
Fidelity Enhanced Large Cap Value ETF
FELV
$2.71B
$671K 0.01%
20,019
STE icon
399
Steris
STE
$24.6B
$670K 0.01%
2,709
HIG icon
400
Hartford Financial Services
HIG
$39.4B
$661K 0.01%
4,953
+230
14 15
16
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