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
ATO icon
451
Atmos Energy
ATO
$30.9B
$471K 0.01%
2,809
+439
USB icon
452
US Bancorp
USB
$88.5B
$468K 0.01%
8,768
-20
XYL icon
453
Xylem
XYL
$29.2B
$465K 0.01%
3,414
-14
HST icon
454
Host Hotels & Resorts
HST
$14.5B
$465K 0.01%
26,216
-67
IGSB icon
455
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$460K 0.01%
8,692
+2,370
CALI
456
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$290M
$459K 0.01%
9,104
+1,287
FCOR icon
457
Fidelity Corporate Bond ETF
FCOR
$348M
$456K 0.01%
9,540
TDG icon
458
TransDigm Group
TDG
$71.5B
$446K ﹤0.01%
335
+5
FPRO icon
459
Fidelity Real Estate Investment ETF
FPRO
$15M
$444K ﹤0.01%
19,910
TIP icon
460
iShares TIPS Bond ETF
TIP
$14.2B
$441K ﹤0.01%
4,011
-53,878
RSG icon
461
Republic Services
RSG
$64.2B
$440K ﹤0.01%
2,078
-8,718
EXEL icon
462
Exelixis
EXEL
$11.4B
$439K ﹤0.01%
10,026
SMCI icon
463
Super Micro Computer
SMCI
$17.1B
$438K ﹤0.01%
14,962
+130
SOXL icon
464
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.1B
$438K ﹤0.01%
10,410
+45
EIS icon
465
iShares MSCI Israel ETF
EIS
$1,000M
$434K ﹤0.01%
3,942
OSIS icon
466
OSI Systems
OSIS
$5.1B
$434K ﹤0.01%
1,700
SO icon
467
Southern Company
SO
$107B
$432K ﹤0.01%
4,953
+345
NOC icon
468
Northrop Grumman
NOC
$94.5B
$429K ﹤0.01%
753
+68
CWB icon
469
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$423K ﹤0.01%
4,746
-77,110
VLO icon
470
Valero Energy
VLO
$66.9B
$423K ﹤0.01%
2,599
+524
EWJ icon
471
iShares MSCI Japan ETF
EWJ
$20.3B
$420K ﹤0.01%
5,201
-193
DFE icon
472
WisdomTree Europe SmallCap Dividend Fund
DFE
$171M
$420K ﹤0.01%
5,840
-800
LYFT icon
473
Lyft
LYFT
$5.71B
$419K ﹤0.01%
21,627
+52
ONON icon
474
On Holding
ONON
$12.2B
$418K ﹤0.01%
9,000
-304
ITA icon
475
iShares US Aerospace & Defense ETF
ITA
$14.2B
$417K ﹤0.01%
1,945
17 18
19
20 21