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
$7.99B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$144M
3
+$54.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26M

Top Sells

1
+$251M
2
+$181M
3
+$134M
4
VTV icon
Vanguard Value ETF
VTV
+$123M
5
MBB icon
iShares MBS ETF
MBB
+$112M

Sector Composition

1 Technology 9.39%
2 Financials 5.19%
3 Healthcare 4.15%
4 Industrials 2.87%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
476
HEICO Corp Class A
HEI.A
$35.3B
$372K ﹤0.01%
1,437
ITA icon
477
iShares US Aerospace & Defense ETF
ITA
$11.5B
$367K ﹤0.01%
1,945
-15,294
ATO icon
478
Atmos Energy
ATO
$28.5B
$365K ﹤0.01%
2,370
XLP icon
479
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$364K ﹤0.01%
4,500
STX icon
480
Seagate
STX
$60.5B
$361K ﹤0.01%
2,502
+2
LVS icon
481
Las Vegas Sands
LVS
$45.1B
$360K ﹤0.01%
+8,266
PENN icon
482
PENN Entertainment
PENN
$2.04B
$357K ﹤0.01%
+20,000
NOBL icon
483
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$356K ﹤0.01%
3,539
EWJ icon
484
iShares MSCI Japan ETF
EWJ
$16.4B
$354K ﹤0.01%
4,721
+36
BALL icon
485
Ball Corp
BALL
$12.5B
$353K ﹤0.01%
6,299
DFE icon
486
WisdomTree Europe SmallCap Dividend Fund
DFE
$175M
$351K ﹤0.01%
+5,000
GM icon
487
General Motors
GM
$67B
$350K ﹤0.01%
7,122
-952
NOC icon
488
Northrop Grumman
NOC
$79.7B
$342K ﹤0.01%
685
RKLB icon
489
Rocket Lab Corp
RKLB
$24.8B
$342K ﹤0.01%
+9,556
ED icon
490
Consolidated Edison
ED
$36.2B
$341K ﹤0.01%
3,402
-1,625
YUM icon
491
Yum! Brands
YUM
$41.5B
$341K ﹤0.01%
2,303
-1,307
LYFT icon
492
Lyft
LYFT
$9.81B
$339K ﹤0.01%
+21,500
MGC icon
493
Vanguard Mega Cap 300 Index ETF
MGC
$8.47B
$338K ﹤0.01%
1,502
-5
DRI icon
494
Darden Restaurants
DRI
$20.4B
$337K ﹤0.01%
1,544
PRU icon
495
Prudential Financial
PRU
$37.7B
$329K ﹤0.01%
3,064
-93
DBA icon
496
Invesco DB Agriculture Fund
DBA
$783M
$329K ﹤0.01%
12,583
PCAR icon
497
PACCAR
PCAR
$51.7B
$327K ﹤0.01%
3,442
CIBR icon
498
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$326K ﹤0.01%
4,309
+6
NTR icon
499
Nutrien
NTR
$29.1B
$321K ﹤0.01%
5,514
-407
IYE icon
500
iShares US Energy ETF
IYE
$1.17B
$321K ﹤0.01%
7,100
-6
18 19
20
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