RWP

RWA Wealth Partners Portfolio holdings

AUM $9.15B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.58%
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
ONB icon
476
Old National Bancorp
ONB
$9.26B
$412K ﹤0.01%
18,475
-1
DAL icon
477
Delta Air Lines
DAL
$47.1B
$409K ﹤0.01%
5,896
-208
FBND icon
478
Fidelity Total Bond ETF
FBND
$25.4B
$405K ﹤0.01%
8,794
-834
RBLX icon
479
Roblox
RBLX
$43.2B
$403K ﹤0.01%
4,970
+15
AIG icon
480
American International
AIG
$42.1B
$401K ﹤0.01%
4,685
+39
IGV icon
481
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$394K ﹤0.01%
3,730
UPS icon
482
United Parcel Service
UPS
$90.4B
$389K ﹤0.01%
3,925
-6,639
COKE icon
483
Coca-Cola Consolidated
COKE
$12.7B
$387K ﹤0.01%
2,526
-80
SJNK icon
484
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.65B
$386K ﹤0.01%
15,240
-27,050
LEN icon
485
Lennar Class A
LEN
$22.9B
$383K ﹤0.01%
3,721
+1,624
PCAR icon
486
PACCAR
PCAR
$66.4B
$377K ﹤0.01%
3,442
FQAL icon
487
Fidelity Quality Factor ETF
FQAL
$1.37B
$371K ﹤0.01%
4,912
+5
STT icon
488
State Street
STT
$40.3B
$365K ﹤0.01%
2,828
HEI.A icon
489
HEICO Corp Class A
HEI.A
$30.9B
$363K ﹤0.01%
1,437
FMDE icon
490
Fidelity Enhanced Mid Cap ETF
FMDE
$6.35B
$360K ﹤0.01%
9,904
-1,266
ATR icon
491
AptarGroup
ATR
$8.33B
$357K ﹤0.01%
2,926
+385
DIA icon
492
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$355K ﹤0.01%
739
-436
JEPQ icon
493
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$354K ﹤0.01%
6,096
+2,616
XLI icon
494
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$351K ﹤0.01%
2,265
TGB
495
Taseko Mines
TGB
$2.83B
$350K ﹤0.01%
61,856
XLP icon
496
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$350K ﹤0.01%
4,500
IGOV icon
497
iShares International Treasury Bond ETF
IGOV
$1.17B
$348K ﹤0.01%
8,358
-1,191
ED icon
498
Consolidated Edison
ED
$40.6B
$348K ﹤0.01%
3,504
+234
JMST icon
499
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$346K ﹤0.01%
6,794
-100
AMT icon
500
American Tower
AMT
$85B
$340K ﹤0.01%
1,937
-152
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