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
BSM icon
401
Black Stone Minerals
BSM
$3.19B
$656K 0.01%
49,897
-8,976
STX icon
402
Seagate
STX
$89.7B
$652K 0.01%
2,760
+258
EFR
403
Eaton Vance Senior Floating-Rate Fund
EFR
$322M
$651K 0.01%
56,925
VCEB icon
404
Vanguard ESG US Corporate Bond ETF
VCEB
$1.05B
$646K 0.01%
10,063
-153
MINT icon
405
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$644K 0.01%
6,396
BKD icon
406
Brookdale Senior Living
BKD
$3.54B
$635K 0.01%
75,000
VOE icon
407
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$631K 0.01%
3,615
-2,081
CPRT icon
408
Copart
CPRT
$35.3B
$630K 0.01%
14,002
GDX icon
409
VanEck Gold Miners ETF
GDX
$33.5B
$620K 0.01%
8,116
+599
ESGU icon
410
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$618K 0.01%
4,243
+415
MET icon
411
MetLife
MET
$51.8B
$614K 0.01%
7,453
+123
SBR
412
Sabine Royalty Trust
SBR
$1.02B
$614K 0.01%
7,721
-1,476
ISCF icon
413
iShares International Small Cap Equity Factor ETF
ISCF
$608M
$609K 0.01%
14,809
-6,751
IXN icon
414
iShares Global Tech ETF
IXN
$6.58B
$606K 0.01%
5,868
ETR icon
415
Entergy
ETR
$47.1B
$604K 0.01%
6,478
+303
PSX icon
416
Phillips 66
PSX
$62.8B
$591K 0.01%
4,342
+896
BSX icon
417
Boston Scientific
BSX
$111B
$583K 0.01%
5,970
+250
PAAS icon
418
Pan American Silver
PAAS
$27.3B
$570K 0.01%
+14,710
FICO icon
419
Fair Isaac
FICO
$32B
$569K 0.01%
380
KOID
420
KraneShares Global Humanoid and Embodied Intelligence Index ETF
KOID
$127M
$568K 0.01%
+17,701
VIOV icon
421
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.63B
$566K 0.01%
5,943
-108
WRB icon
422
W.R. Berkley
WRB
$26.8B
$565K 0.01%
7,376
+116
BRO icon
423
Brown & Brown
BRO
$23.7B
$552K 0.01%
5,888
YUM icon
424
Yum! Brands
YUM
$45.2B
$552K 0.01%
3,629
+1,326
SHOP icon
425
Shopify
SHOP
$165B
$550K 0.01%
3,698
15 16
17
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