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
RITM icon
501
Rithm Capital
RITM
$5.67B
$338K ﹤0.01%
+31,003
IYE icon
502
iShares US Energy ETF
IYE
$1.52B
$337K ﹤0.01%
7,100
VTRS icon
503
Viatris
VTRS
$17.1B
$336K ﹤0.01%
26,967
-125
LFUS icon
504
Littelfuse
LFUS
$9.8B
$335K ﹤0.01%
1,323
VAW icon
505
Vanguard Materials ETF
VAW
$3.07B
$333K ﹤0.01%
1,605
-20
NVMI icon
506
Nova
NVMI
$16.8B
$328K ﹤0.01%
1,000
FNDF icon
507
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$327K ﹤0.01%
7,229
SUB icon
508
iShares Short-Term National Muni Bond ETF
SUB
$11B
$326K ﹤0.01%
+3,058
FEZ icon
509
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.6B
$322K ﹤0.01%
5,000
DBA icon
510
Invesco DB Agriculture Fund
DBA
$970M
$321K ﹤0.01%
12,583
CRNX icon
511
Crinetics Pharmaceuticals
CRNX
$4.29B
$319K ﹤0.01%
6,846
+1,150
BIDU icon
512
Baidu
BIDU
$42.9B
$317K ﹤0.01%
2,423
NVR icon
513
NVR
NVR
$19.4B
$314K ﹤0.01%
43
JVAL icon
514
JPMorgan US Value Factor ETF
JVAL
$716M
$313K ﹤0.01%
6,386
+5
XBI icon
515
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$313K ﹤0.01%
2,563
-46
EQT icon
516
EQT Corp
EQT
$36.5B
$312K ﹤0.01%
5,823
+22
XHLF icon
517
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$309K ﹤0.01%
6,155
-188
REGN icon
518
Regeneron Pharmaceuticals
REGN
$79.4B
$309K ﹤0.01%
400
-6,204
CIBR icon
519
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$309K ﹤0.01%
4,321
+12
CSGP icon
520
CoStar Group
CSGP
$16.7B
$309K ﹤0.01%
4,590
-647
GPC icon
521
Genuine Parts
GPC
$15.8B
$305K ﹤0.01%
2,477
+11
NTR icon
522
Nutrien
NTR
$34B
$303K ﹤0.01%
4,906
SRE icon
523
Sempra
SRE
$61.4B
$297K ﹤0.01%
3,361
+391
TEL icon
524
TE Connectivity
TEL
$72.2B
$296K ﹤0.01%
1,301
+21
SFM icon
525
Sprouts Farmers Market
SFM
$7.01B
$295K ﹤0.01%
3,698
19 20
21
22 23