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
ESML icon
401
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$638K 0.01%
13,871
+4,357
PSX icon
402
Phillips 66
PSX
$62.7B
$636K 0.01%
4,930
+588
LH icon
403
Labcorp
LH
$22.2B
$635K 0.01%
2,532
+15
ESGU icon
404
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$632K 0.01%
4,243
MGC icon
405
Vanguard Mega Cap 300 Index ETF
MGC
$9.29B
$629K 0.01%
2,504
+1,001
COP icon
406
ConocoPhillips
COP
$141B
$629K 0.01%
6,718
-4,165
SHOP icon
407
Shopify
SHOP
$171B
$623K 0.01%
3,873
+175
BSM icon
408
Black Stone Minerals
BSM
$2.9B
$617K 0.01%
46,410
-3,487
IXN icon
409
iShares Global Tech ETF
IXN
$7.34B
$616K 0.01%
5,868
ISCF icon
410
iShares International Small Cap Equity Factor ETF
ISCF
$645M
$611K 0.01%
14,733
-76
SHAK icon
411
Shake Shack
SHAK
$4.18B
$611K 0.01%
7,524
-3
JEPI icon
412
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$607K 0.01%
10,612
+1,309
JLL icon
413
Jones Lang LaSalle
JLL
$16.2B
$600K 0.01%
1,782
SOXX icon
414
iShares Semiconductor ETF
SOXX
$26B
$587K 0.01%
1,950
+45
ETR icon
415
Entergy
ETR
$52.9B
$585K 0.01%
6,331
-147
H icon
416
Hyatt Hotels
H
$16.2B
$582K 0.01%
3,628
TRV icon
417
Travelers Companies
TRV
$64B
$580K 0.01%
2,001
+557
BSX icon
418
Boston Scientific
BSX
$95.5B
$577K 0.01%
6,049
+79
VTR icon
419
Ventas
VTR
$40.5B
$575K 0.01%
7,425
+12
HP icon
420
Helmerich & Payne
HP
$3.42B
$574K 0.01%
20,000
VIOV icon
421
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.68B
$569K 0.01%
5,816
-127
FIGS icon
422
FIGS
FIGS
$2.69B
$568K 0.01%
50,000
WSO icon
423
Watsco Inc
WSO
$17.5B
$568K 0.01%
1,685
+2
MET icon
424
MetLife
MET
$50.9B
$565K 0.01%
7,152
-301
KOID
425
KraneShares Global Humanoid and Embodied Intelligence Index ETF
KOID
$140M
$564K 0.01%
17,701
15 16
17
18 19