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
IJS icon
426
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
$546K 0.01%
4,934
+1,989
DIA icon
427
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$545K 0.01%
1,175
TSN icon
428
Tyson Foods
TSN
$22.5B
$543K 0.01%
10,000
JLL icon
429
Jones Lang LaSalle
JLL
$14.8B
$532K 0.01%
1,782
DFAC icon
430
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$531K 0.01%
13,777
JEPI icon
431
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$531K 0.01%
+9,303
BKR icon
432
Baker Hughes
BKR
$61.5B
$522K 0.01%
10,718
+37
VTR icon
433
Ventas
VTR
$40.8B
$519K 0.01%
7,413
+6
PH icon
434
Parker-Hannifin
PH
$129B
$519K 0.01%
684
+60
HAP icon
435
VanEck Natural Resources ETF
HAP
$275M
$517K 0.01%
9,049
SOXX icon
436
iShares Semiconductor ETF
SOXX
$22.6B
$516K 0.01%
1,905
+230
SQM icon
437
Sociedad Química y Minera de Chile
SQM
$20.5B
$516K 0.01%
12,011
-10,000
H icon
438
Hyatt Hotels
H
$16.2B
$515K 0.01%
3,628
USMV icon
439
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$514K 0.01%
5,406
-806
L icon
440
Loews
L
$22.6B
$507K 0.01%
5,052
+43
XYL icon
441
Xylem
XYL
$31.3B
$506K 0.01%
3,428
-100
ALK icon
442
Alaska Air
ALK
$6.03B
$501K 0.01%
10,060
GM icon
443
General Motors
GM
$73.7B
$500K 0.01%
8,204
+1,082
MAR icon
444
Marriott International
MAR
$92.2B
$496K 0.01%
1,903
-46
IYF icon
445
iShares US Financials ETF
IYF
$4.08B
$493K 0.01%
3,895
IYY icon
446
iShares Dow Jones US ETF
IYY
$2.77B
$489K 0.01%
3,008
-112
CNEQ icon
447
Alger Concentrated Equity ETF
CNEQ
$242M
$486K 0.01%
+13,820
EUFN icon
448
iShares MSCI Europe Financials ETF
EUFN
$4.83B
$481K 0.01%
14,010
+10
LIND icon
449
Lindblad Expeditions
LIND
$1.16B
$480K 0.01%
37,500
GEHC icon
450
GE HealthCare
GEHC
$38.4B
$479K 0.01%
6,374
+165
16 17
18
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