We are live on ! Find out more
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
EUFN icon
451
iShares MSCI Europe Financials ETF
EUFN
$3.67B
$488K 0.01%
14,000
-10
STT icon
452
State Street
STT
$46.9B
$488K 0.01%
3,852
+1,024
DFAC icon
453
Dimensional US Core Equity 2 ETF
DFAC
$46.6B
$486K 0.01%
12,500
SLV icon
454
iShares Silver Trust
SLV
$28B
$484K 0.01%
+7,104
ROST icon
455
Ross Stores
ROST
$69B
$483K 0.01%
2,230
+982
COKE icon
456
Coca-Cola Consolidated
COKE
$11.9B
$482K 0.01%
2,516
-10
IYY icon
457
iShares Dow Jones US ETF
IYY
$2.92B
$482K 0.01%
3,044
WRB icon
458
W.R. Berkley
WRB
$25.8B
$481K 0.01%
7,260
-24
NEAR icon
459
iShares Short Maturity Bond ETF
NEAR
$4.67B
$481K 0.01%
9,458
+64
SHOP icon
460
Shopify
SHOP
$145B
$470K 0.01%
3,965
+92
MET icon
461
MetLife
MET
$54.5B
$468K 0.01%
6,623
-529
CPRT icon
462
Copart
CPRT
$27.8B
$466K 0.01%
14,048
+46
XLI icon
463
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$466K 0.01%
2,879
+614
COIN icon
464
Coinbase
COIN
$37.5B
$463K 0.01%
2,651
+250
IYE icon
465
iShares US Energy ETF
IYE
$1.58B
$460K 0.01%
7,100
USB icon
466
US Bancorp
USB
$95.3B
$460K 0.01%
8,841
+73
IYF icon
467
iShares US Financials ETF
IYF
$3.8B
$458K 0.01%
3,895
EIS icon
468
iShares MSCI Israel ETF
EIS
$911M
$457K 0.01%
3,942
IGSB icon
469
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$457K 0.01%
8,692
FPRO icon
470
Fidelity Real Estate Investment ETF
FPRO
$16.9M
$455K 0.01%
19,910
OSIS icon
471
OSI Systems
OSIS
$3.61B
$451K ﹤0.01%
1,700
CALI
472
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$399M
$451K ﹤0.01%
8,946
-158
IWO icon
473
iShares Russell 2000 Growth ETF
IWO
$15.2B
$450K ﹤0.01%
1,434
+641
FCOR icon
474
Fidelity Corporate Bond ETF
FCOR
$356M
$450K ﹤0.01%
9,540
LNG icon
475
Cheniere Energy
LNG
$49.3B
$449K ﹤0.01%
+1,582
17 18
19
20 21