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
$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
EDV icon
26
Vanguard World Funds Extended Duration ETF
EDV
$4.07B
$56.9M 0.62%
875,815
AMZN icon
27
Amazon
AMZN
$2.24T
$55.4M 0.61%
239,876
+20,138
VOO icon
28
Vanguard S&P 500 ETF
VOO
$855B
$54.5M 0.6%
86,969
+14,311
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$583B
$53.7M 0.59%
160,026
+8,328
HELO icon
30
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.83B
$51.6M 0.56%
777,372
-70,670
PG icon
31
Procter & Gamble
PG
$380B
$51M 0.56%
355,702
+53,031
TJX icon
32
TJX Companies
TJX
$178B
$47.5M 0.52%
309,280
-33,794
META icon
33
Meta Platforms (Facebook)
META
$1.65T
$44.5M 0.49%
67,444
+16,069
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.71T
$43.9M 0.48%
139,748
+101
MCD icon
35
McDonald's
MCD
$238B
$42.3M 0.46%
138,541
+139
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$74.6B
$41.5M 0.45%
289,191
+202,003
WMT icon
37
Walmart Inc
WMT
$1.01T
$41.4M 0.45%
371,628
+2,592
COST icon
38
Costco
COST
$445B
$41.2M 0.45%
47,773
-1,325
HD icon
39
Home Depot
HD
$369B
$40.5M 0.44%
117,790
+19,664
ASML icon
40
ASML
ASML
$549B
$40.1M 0.44%
37,479
-96
ZROZ icon
41
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.5B
$38.4M 0.42%
598,288
RTX icon
42
RTX Corp
RTX
$285B
$38.2M 0.42%
208,357
+447
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.04T
$35.3M 0.39%
70,203
+2,647
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$117B
$35M 0.38%
73,960
-56,148
BLK icon
45
Blackrock
BLK
$166B
$32.9M 0.36%
30,705
-190
XOM icon
46
Exxon Mobil
XOM
$643B
$32.7M 0.36%
271,940
+37,032
NEE icon
47
NextEra Energy
NEE
$193B
$32.6M 0.36%
405,871
-15,134
AXP icon
48
American Express
AXP
$211B
$32M 0.35%
86,571
+1,200
SPBO icon
49
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$30.8M 0.34%
1,049,314
-110,876
ABT icon
50
Abbott
ABT
$198B
$30.6M 0.33%
244,464
-1,865
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