We are live on ! Find out more
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
WYNN icon
401
Wynn Resorts
WYNN
$10.3B
$683K 0.01%
6,721
-6,291
Q
402
Qnity Electronics Inc
Q
$35.1B
$682K 0.01%
5,907
+2,753
BSM icon
403
Black Stone Minerals
BSM
$2.96B
$680K 0.01%
44,949
-1,461
LH icon
404
Labcorp
LH
$21.8B
$676K 0.01%
2,533
+1
SPMO icon
405
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$674K 0.01%
6,015
-8,968
VMBS icon
406
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$671K 0.01%
14,293
-4,747
SHAK icon
407
Shake Shack
SHAK
$2.23B
$666K 0.01%
7,524
PYPL icon
408
PayPal
PYPL
$37.4B
$657K 0.01%
14,530
-9,189
HAP icon
409
VanEck Natural Resources ETF
HAP
$317M
$656K 0.01%
9,049
ESML icon
410
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$652K 0.01%
13,871
WEC icon
411
WEC Energy
WEC
$38.1B
$649K 0.01%
5,602
-461
ORLY icon
412
O'Reilly Automotive
ORLY
$72B
$643K 0.01%
6,965
-141,838
SOXX icon
413
iShares Semiconductor ETF
SOXX
$45.6B
$641K 0.01%
1,950
HIG icon
414
Hartford Financial Services
HIG
$35.7B
$631K 0.01%
4,664
-236
GM icon
415
General Motors
GM
$70.8B
$623K 0.01%
8,367
+18
RKLB icon
416
Rocket Lab Corp
RKLB
$50.4B
$617K 0.01%
9,601
-45
VLO icon
417
Valero Energy
VLO
$75.7B
$616K 0.01%
2,493
-106
WSO icon
418
Watsco Inc
WSO
$17B
$614K 0.01%
1,687
+2
VTR icon
419
Ventas
VTR
$42.5B
$608K 0.01%
7,434
+9
PAYX icon
420
Paychex
PAYX
$34.7B
$607K 0.01%
6,585
+353
WAT icon
421
Waters Corp
WAT
$37B
$602K 0.01%
+2,021
ESGU icon
422
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$600K 0.01%
4,243
STE icon
423
Steris
STE
$20.5B
$600K 0.01%
2,713
+4
TDVG icon
424
T. Rowe Price Dividend Growth ETF
TDVG
$1.36B
$595K 0.01%
13,337
-33,189
TRV icon
425
Travelers Companies
TRV
$67.7B
$594K 0.01%
2,037
+36
15 16
17
18 19