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
LYFT icon
451
Lyft
LYFT
$5.55B
$475K 0.01%
21,575
+75
NEAR icon
452
iShares Short Maturity Bond ETF
NEAR
$4.05B
$474K 0.01%
9,247
+98
DFE icon
453
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
$468K 0.01%
6,640
+1,640
MRVL icon
454
Marvell Technology
MRVL
$67.3B
$462K 0.01%
5,491
+41
FCOR icon
455
Fidelity Corporate Bond ETF
FCOR
$334M
$458K 0.01%
9,540
RKLB icon
456
Rocket Lab Corp
RKLB
$37.9B
$458K 0.01%
9,556
JNK icon
457
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.89B
$455K 0.01%
4,646
-92
ZBH icon
458
Zimmer Biomet
ZBH
$19.6B
$451K 0.01%
4,580
+1,495
FPRO icon
459
Fidelity Real Estate Investment ETF
FPRO
$14.5M
$449K 0.01%
19,910
HST icon
460
Host Hotels & Resorts
HST
$14B
$447K 0.01%
26,283
+67
FBND icon
461
Fidelity Total Bond ETF
FBND
$24.7B
$445K 0.01%
9,628
+241
LVS icon
462
Las Vegas Sands
LVS
$39B
$445K 0.01%
8,266
FMC icon
463
FMC
FMC
$1.83B
$444K 0.01%
13,198
-4,394
CSGP icon
464
CoStar Group
CSGP
$21.1B
$442K 0.01%
5,237
+13
HP icon
465
Helmerich & Payne
HP
$3.62B
$442K 0.01%
20,000
SO icon
466
Southern Company
SO
$104B
$437K 0.01%
4,608
+40
TDG icon
467
TransDigm Group
TDG
$75.6B
$435K ﹤0.01%
330
EWJ icon
468
iShares MSCI Japan ETF
EWJ
$18.1B
$433K ﹤0.01%
5,394
+673
SHYG icon
469
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.89B
$430K ﹤0.01%
9,920
-1,400
IGV icon
470
iShares Expanded Tech-Software Sector ETF
IGV
$7.5B
$429K ﹤0.01%
3,730
-1,189
ESML icon
471
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$429K ﹤0.01%
9,514
USB icon
472
US Bancorp
USB
$91.2B
$425K ﹤0.01%
8,788
+20
OSIS icon
473
OSI Systems
OSIS
$4.82B
$424K ﹤0.01%
+1,700
NOC icon
474
Northrop Grumman
NOC
$103B
$417K ﹤0.01%
685
EXEL icon
475
Exelixis
EXEL
$11.3B
$414K ﹤0.01%
10,026
+26
17 18
19
20 21