RWP

RWA Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.99B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$144M
3
+$54.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26M

Top Sells

1
+$251M
2
+$181M
3
+$134M
4
VTV icon
Vanguard Value ETF
VTV
+$123M
5
MBB icon
iShares MBS ETF
MBB
+$112M

Sector Composition

1 Technology 9.39%
2 Financials 5.19%
3 Healthcare 4.15%
4 Industrials 2.87%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
451
Parker-Hannifin
PH
$108B
$436K 0.01%
+624
FBND icon
452
Fidelity Total Bond ETF
FBND
$21B
$429K 0.01%
9,387
-44,946
SHOP icon
453
Shopify
SHOP
$204B
$427K 0.01%
3,698
+130
MRVL icon
454
Marvell Technology
MRVL
$77B
$422K 0.01%
5,450
-3,504
CSGP icon
455
CoStar Group
CSGP
$29.3B
$420K 0.01%
5,224
+34
SO icon
456
Southern Company
SO
$101B
$419K 0.01%
+4,568
PSX icon
457
Phillips 66
PSX
$55.6B
$411K 0.01%
3,446
-1,721
BKR icon
458
Baker Hughes
BKR
$46.9B
$410K 0.01%
10,681
-8,821
IGSB icon
459
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$404K 0.01%
7,650
-2,375
HST icon
460
Host Hotels & Resorts
HST
$12.4B
$403K 0.01%
26,216
SOXX icon
461
iShares Semiconductor ETF
SOXX
$16.3B
$400K 0.01%
+1,675
ATR icon
462
AptarGroup
ATR
$7.75B
$397K 0.01%
2,541
+18
AIG icon
463
American International
AIG
$42.1B
$397K 0.01%
4,641
+237
USB icon
464
US Bancorp
USB
$74.4B
$397K 0.01%
8,768
-493
FQAL icon
465
Fidelity Quality Factor ETF
FQAL
$1.13B
$396K 0.01%
5,690
-3,363
RSG icon
466
Republic Services
RSG
$63.5B
$396K 0.01%
1,605
ONB icon
467
Old National Bancorp
ONB
$8.2B
$394K ﹤0.01%
18,472
+102
ESML icon
468
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$393K ﹤0.01%
9,514
GDX icon
469
VanEck Gold Miners ETF
GDX
$23B
$391K ﹤0.01%
+7,517
JMST icon
470
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$386K ﹤0.01%
7,588
-1,931
FMDE icon
471
Fidelity Enhanced Mid Cap ETF
FMDE
$3.55B
$383K ﹤0.01%
11,133
+36
KMI icon
472
Kinder Morgan
KMI
$60.1B
$383K ﹤0.01%
13,015
TRV icon
473
Travelers Companies
TRV
$63.8B
$378K ﹤0.01%
1,412
+250
JVAL icon
474
JPMorgan US Value Factor ETF
JVAL
$566M
$377K ﹤0.01%
8,522
-56
EIS icon
475
iShares MSCI Israel ETF
EIS
$471M
$374K ﹤0.01%
3,942
17 18
19
20 21