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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
VIOV icon
426
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$592K 0.01%
5,816
LIND icon
427
Lindblad Expeditions
LIND
$1.88B
$592K 0.01%
34,200
-3,300
IXN icon
428
iShares Global Tech ETF
IXN
$9.15B
$587K 0.01%
5,868
PCAR icon
429
PACCAR
PCAR
$64B
$584K 0.01%
5,052
+1,610
DSI icon
430
iShares MSCI KLD 400 Social ETF
DSI
$5.2B
$581K 0.01%
4,795
-700
CLF icon
431
Cleveland-Cliffs
CLF
$6.14B
$580K 0.01%
68,634
-14,578
ECL icon
432
Ecolab
ECL
$79.1B
$572K 0.01%
2,150
+107
MGC icon
433
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$567K 0.01%
2,399
-105
YUM icon
434
Yum! Brands
YUM
$41.7B
$566K 0.01%
3,640
-2
JLL icon
435
Jones Lang LaSalle
JLL
$14.1B
$562K 0.01%
1,846
+64
TEL icon
436
TE Connectivity
TEL
$58.4B
$557K 0.01%
2,664
+1,363
KOID
437
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$259M
$552K 0.01%
17,701
DD icon
438
DuPont de Nemours
DD
$18.6B
$551K 0.01%
12,041
+5,601
ATO icon
439
Atmos Energy
ATO
$29B
$547K 0.01%
2,963
+154
VCEB icon
440
Vanguard ESG US Corporate Bond ETF
VCEB
$1.24B
$545K 0.01%
8,667
-1,557
L icon
441
Loews
L
$22.8B
$535K 0.01%
5,012
H icon
442
Hyatt Hotels
H
$18.6B
$522K 0.01%
3,628
SBR
443
Sabine Royalty Trust
SBR
$1.06B
$518K 0.01%
6,869
DASH icon
444
DoorDash
DASH
$77.1B
$517K 0.01%
3,445
-849
NOC icon
445
Northrop Grumman
NOC
$70.9B
$508K 0.01%
745
-8
ISCF icon
446
iShares International Small Cap Equity Factor ETF
ISCF
$634M
$506K 0.01%
12,097
-2,636
SOXL icon
447
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$30.2B
$497K 0.01%
10,365
-45
JEPQ icon
448
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$495K 0.01%
8,908
+2,812
MSI icon
449
Motorola Solutions
MSI
$65.9B
$493K 0.01%
1,137
+464
RSG icon
450
Republic Services
RSG
$65.7B
$492K 0.01%
2,246
+168
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