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
OIH icon
401
VanEck Oil Services ETF
OIH
$1.04B
$611K 0.01%
2,652
RBLX icon
402
Roblox
RBLX
$73.2B
$608K 0.01%
5,777
-1,118
DD icon
403
DuPont de Nemours
DD
$17.1B
$600K 0.01%
8,753
+5,557
HIG icon
404
Hartford Financial Services
HIG
$37B
$599K 0.01%
4,723
-131
MET icon
405
MetLife
MET
$52.8B
$589K 0.01%
7,330
+157
DOV icon
406
Dover
DOV
$25.2B
$584K 0.01%
3,185
USMV icon
407
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$583K 0.01%
6,212
-119,745
TSN icon
408
Tyson Foods
TSN
$19.1B
$559K 0.01%
+10,000
CARR icon
409
Carrier Global
CARR
$47.2B
$549K 0.01%
7,498
+2,098
IXN icon
410
iShares Global Tech ETF
IXN
$6.55B
$542K 0.01%
5,868
-304
IGV icon
411
iShares Expanded Tech-Software Sector ETF
IGV
$9.83B
$539K 0.01%
4,919
+1,319
ELAN icon
412
Elanco Animal Health
ELAN
$11B
$538K 0.01%
+37,687
URI icon
413
United Rentals
URI
$54.8B
$537K 0.01%
713
WRB icon
414
W.R. Berkley
WRB
$29.1B
$533K 0.01%
7,260
+1,118
MAR icon
415
Marriott International
MAR
$78.3B
$532K 0.01%
1,949
+24
ET icon
416
Energy Transfer Partners
ET
$56.9B
$532K 0.01%
29,322
+487
ECL icon
417
Ecolab
ECL
$73.9B
$529K 0.01%
1,963
-96
BKD icon
418
Brookdale Senior Living
BKD
$2.5B
$522K 0.01%
+75,000
ESGU icon
419
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$518K 0.01%
3,828
-215
VIOV icon
420
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
$518K 0.01%
6,051
-3,510
DIA icon
421
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.2B
$518K 0.01%
1,175
+571
ETR icon
422
Entergy
ETR
$43.1B
$513K 0.01%
6,175
+210
AME icon
423
Ametek
AME
$45.3B
$510K 0.01%
2,817
H icon
424
Hyatt Hotels
H
$14.9B
$507K 0.01%
3,628
-4
TDG icon
425
TransDigm Group
TDG
$73.7B
$502K 0.01%
330
15 16
17
18 19