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
NTNX icon
426
Nutanix
NTNX
$10.6B
$556K 0.01%
10,750
-266
YUM icon
427
Yum! Brands
YUM
$45B
$551K 0.01%
3,642
+13
CPRT icon
428
Copart
CPRT
$32.2B
$548K 0.01%
14,002
HAP icon
429
VanEck Natural Resources ETF
HAP
$306M
$544K 0.01%
9,049
COIN icon
430
Coinbase
COIN
$54.5B
$543K 0.01%
2,401
-89
PRU icon
431
Prudential Financial
PRU
$35.4B
$541K 0.01%
4,794
+2,186
LIND icon
432
Lindblad Expeditions
LIND
$1.37B
$541K 0.01%
37,500
USMV icon
433
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$539K 0.01%
5,729
+323
ECL icon
434
Ecolab
ECL
$77.6B
$536K 0.01%
2,043
-746
AON icon
435
Aon
AON
$71.1B
$534K 0.01%
1,513
+727
L icon
436
Loews
L
$22.9B
$528K 0.01%
5,012
-40
IYH icon
437
iShares US Healthcare ETF
IYH
$2.95B
$525K 0.01%
8,069
+3,192
EUFN icon
438
iShares MSCI Europe Financials ETF
EUFN
$3.79B
$520K 0.01%
14,010
LVS icon
439
Las Vegas Sands
LVS
$38.3B
$516K 0.01%
7,926
-340
WRB icon
440
W.R. Berkley
WRB
$25B
$511K 0.01%
7,284
-92
ALK icon
441
Alaska Air
ALK
$5.14B
$505K 0.01%
10,041
-19
IYY icon
442
iShares Dow Jones US ETF
IYY
$2.82B
$505K 0.01%
3,044
+36
IYF icon
443
iShares US Financials ETF
IYF
$3.47B
$502K 0.01%
3,895
DFAC icon
444
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$495K 0.01%
12,500
-1,277
SGOV icon
445
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$493K 0.01%
4,912
+2,555
BKR icon
446
Baker Hughes
BKR
$59.3B
$488K 0.01%
10,714
-4
NEAR icon
447
iShares Short Maturity Bond ETF
NEAR
$4.23B
$480K 0.01%
9,394
+147
CNEQ icon
448
Alger Concentrated Equity ETF
CNEQ
$458M
$475K 0.01%
13,820
BRO icon
449
Brown & Brown
BRO
$23B
$474K 0.01%
5,944
+56
SBR
450
Sabine Royalty Trust
SBR
$1.06B
$471K 0.01%
6,869
-852
16 17
18
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