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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
ABBV icon
26
AbbVie
ABBV
$415B
$54.9M 0.6%
252,544
-3,308
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$645B
$53.8M 0.59%
167,805
+7,779
XOM icon
28
Exxon Mobil
XOM
$567B
$50.8M 0.56%
299,225
+27,285
PG icon
29
Procter & Gamble
PG
$354B
$50.7M 0.55%
350,796
-4,906
AMZN icon
30
Amazon
AMZN
$2.52T
$50.2M 0.55%
240,843
+967
TJX icon
31
TJX Companies
TJX
$182B
$49.3M 0.54%
308,437
-843
QLYS icon
32
Qualys
QLYS
$4.06B
$48.2M 0.53%
548,760
-39,988
COST icon
33
Costco
COST
$426B
$47.7M 0.52%
47,904
+131
VOO icon
34
Vanguard S&P 500 ETF
VOO
$967B
$46.8M 0.51%
78,354
-8,615
HD icon
35
Home Depot
HD
$342B
$45.7M 0.5%
139,074
+21,284
WMT icon
36
Walmart Inc
WMT
$947B
$45.7M 0.5%
367,394
-4,234
HELO icon
37
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.93B
$45.3M 0.5%
708,571
-68,801
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$78.2B
$45M 0.49%
303,736
+14,545
GQGU
39
GQG US Equity ETF
GQGU
$557M
$44.6M 0.49%
+1,658,676
MCD icon
40
McDonald's
MCD
$195B
$43.4M 0.48%
139,791
+1,250
ASML icon
41
ASML
ASML
$679B
$42.6M 0.47%
32,252
-5,227
NEE icon
42
NextEra Energy
NEE
$183B
$41.1M 0.45%
442,142
+36,271
RTX icon
43
RTX Corp
RTX
$249B
$40.2M 0.44%
208,458
+101
AXP icon
44
American Express
AXP
$234B
$40M 0.44%
132,336
+45,765
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.21T
$39.7M 0.43%
138,319
-1,429
ZROZ icon
46
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
$38.3M 0.42%
598,288
LIN icon
47
Linde
LIN
$238B
$32.1M 0.35%
64,846
-1,154
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$124B
$31.8M 0.35%
298,496
+2,656
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.7M 0.34%
64,030
-6,173
TPL icon
50
Texas Pacific Land
TPL
$26B
$30.7M 0.34%
64,638
-6,218
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