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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
LFUS icon
476
Littelfuse
LFUS
$12.1B
$449K ﹤0.01%
1,323
TIP icon
477
iShares TIPS Bond ETF
TIP
$14.9B
$443K ﹤0.01%
4,011
PWR icon
478
Quanta Services
PWR
$108B
$440K ﹤0.01%
802
+156
AJG icon
479
Arthur J. Gallagher & Co
AJG
$56B
$438K ﹤0.01%
2,023
-814
EWJ icon
480
iShares MSCI Japan ETF
EWJ
$22.4B
$437K ﹤0.01%
5,179
-22
NVMI
481
Nova
NVMI
$17B
$434K ﹤0.01%
1,000
LVS icon
482
Las Vegas Sands
LVS
$30.7B
$431K ﹤0.01%
7,990
+64
ITA icon
483
iShares US Aerospace & Defense ETF
ITA
$14.1B
$425K ﹤0.01%
1,945
XYL icon
484
Xylem
XYL
$27.8B
$425K ﹤0.01%
3,558
+144
DFE icon
485
WisdomTree Europe SmallCap Dividend Fund
DFE
$158M
$419K ﹤0.01%
5,840
JMST icon
486
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.6B
$413K ﹤0.01%
8,110
+1,316
ONB icon
487
Old National Bancorp
ONB
$10B
$408K ﹤0.01%
18,475
FICO icon
488
Fair Isaac
FICO
$26.5B
$406K ﹤0.01%
380
-2
TGB
489
Taseko Mines
TGB
$2.4B
$399K ﹤0.01%
61,856
AZO icon
490
AutoZone
AZO
$49.9B
$399K ﹤0.01%
118
-290
UPS icon
491
United Parcel Service
UPS
$92.9B
$395K ﹤0.01%
4,014
+89
DOCU
492
DocuSign
DOCU
$8.11B
$394K ﹤0.01%
8,320
-4,863
TDG icon
493
TransDigm Group
TDG
$74.5B
$391K ﹤0.01%
337
+2
BRO icon
494
Brown & Brown
BRO
$20.6B
$388K ﹤0.01%
5,944
ED icon
495
Consolidated Edison
ED
$40.8B
$381K ﹤0.01%
3,368
-136
EXEL icon
496
Exelixis
EXEL
$13.4B
$378K ﹤0.01%
8,806
-1,220
BSX icon
497
Boston Scientific
BSX
$65.7B
$377K ﹤0.01%
6,009
-40
VDE icon
498
Vanguard Energy ETF
VDE
$9.28B
$375K ﹤0.01%
2,166
+54
EQT icon
499
EQT Corp
EQT
$32.3B
$372K ﹤0.01%
5,851
+28
FBND icon
500
Fidelity Total Bond ETF
FBND
$26.5B
$370K ﹤0.01%
8,111
-683
18 19
20
21 22