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
$8.8B
AUM Growth
+$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$51M
3
+$23.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.8M
5
AXP icon
American Express
AXP
+$19.6M

Top Sells

1
+$12.9M
2
+$10.7M
3
+$9.05M
4
LDOS icon
Leidos
LDOS
+$8.75M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.86M

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
ITA icon
476
iShares US Aerospace & Defense ETF
ITA
$11.7B
$407K ﹤0.01%
1,945
IGOV icon
477
iShares International Treasury Bond ETF
IGOV
$1.04B
$407K ﹤0.01%
9,549
+2,727
ONB icon
478
Old National Bancorp
ONB
$8.55B
$406K ﹤0.01%
18,476
+4
ATO icon
479
Atmos Energy
ATO
$27.8B
$405K ﹤0.01%
2,370
FMDE icon
480
Fidelity Enhanced Mid Cap ETF
FMDE
$4.34B
$404K ﹤0.01%
11,170
+37
TRV icon
481
Travelers Companies
TRV
$64.8B
$403K ﹤0.01%
1,444
+32
BBWI icon
482
Bath & Body Works
BBWI
$3.89B
$402K ﹤0.01%
15,622
-1,100
SFM icon
483
Sprouts Farmers Market
SFM
$8.36B
$402K ﹤0.01%
3,698
-42
AMT icon
484
American Tower
AMT
$82.5B
$402K ﹤0.01%
2,089
-1,068
CALI
485
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$189M
$396K ﹤0.01%
+7,817
EIS icon
486
iShares MSCI Israel ETF
EIS
$531M
$395K ﹤0.01%
3,942
ZTS icon
487
Zoetis
ZTS
$56.1B
$394K ﹤0.01%
2,694
-158
ONON icon
488
On Holding
ONON
$14.8B
$394K ﹤0.01%
9,304
PENN icon
489
PENN Entertainment
PENN
$1.98B
$385K ﹤0.01%
20,000
DEO icon
490
Diageo
DEO
$51.3B
$370K ﹤0.01%
3,873
-5,599
MGC icon
491
Vanguard Mega Cap 300 Index ETF
MGC
$9.02B
$367K ﹤0.01%
1,503
+1
FQAL icon
492
Fidelity Quality Factor ETF
FQAL
$1.14B
$367K ﹤0.01%
4,907
-783
HEI.A icon
493
HEICO Corp Class A
HEI.A
$33.8B
$365K ﹤0.01%
1,437
AIG icon
494
American International
AIG
$41.3B
$365K ﹤0.01%
4,646
+5
NOBL icon
495
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$365K ﹤0.01%
3,539
SOXL icon
496
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.1B
$361K ﹤0.01%
10,365
BHVN icon
497
Biohaven
BHVN
$1.24B
$361K ﹤0.01%
+24,022
VLO icon
498
Valero Energy
VLO
$55.1B
$353K ﹤0.01%
2,075
+47
XLP icon
499
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$353K ﹤0.01%
4,500
JMST icon
500
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$352K ﹤0.01%
6,894
-694
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