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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
TLG
501
Touchstone Large Company Growth ETF
TLG
$132M
$368K ﹤0.01%
+15,736
VTRS icon
502
Viatris
VTRS
$18.7B
$364K ﹤0.01%
26,967
NTR icon
503
Nutrien
NTR
$29.3B
$363K ﹤0.01%
4,809
-97
VAW icon
504
Vanguard Materials ETF
VAW
$3.07B
$362K ﹤0.01%
1,605
FMDE icon
505
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.33B
$357K ﹤0.01%
9,934
+30
XLP icon
506
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$354K ﹤0.01%
4,320
-180
AIG icon
507
American International
AIG
$39.7B
$351K ﹤0.01%
4,671
-14
NTNX icon
508
Nutanix
NTNX
$12.7B
$350K ﹤0.01%
9,206
-1,544
FQAL icon
509
Fidelity Quality Factor ETF
FQAL
$1.39B
$349K ﹤0.01%
4,809
-103
IGOV icon
510
iShares International Treasury Bond ETF
IGOV
$1.38B
$347K ﹤0.01%
8,440
+82
IGV icon
511
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$345K ﹤0.01%
4,314
+584
DBA icon
512
Invesco DB Agriculture Fund
DBA
$1.2B
$344K ﹤0.01%
12,583
CWB icon
513
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.28B
$343K ﹤0.01%
3,749
-997
DIA icon
514
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$342K ﹤0.01%
739
AMT icon
515
American Tower
AMT
$78.6B
$339K ﹤0.01%
1,963
+26
SMCI icon
516
Super Micro Computer
SMCI
$20.5B
$338K ﹤0.01%
14,834
-128
FNDF icon
517
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$337K ﹤0.01%
6,891
-338
ALK icon
518
Alaska Air
ALK
$5.94B
$337K ﹤0.01%
9,167
-874
EWY icon
519
iShares MSCI South Korea ETF
EWY
$24.7B
$337K ﹤0.01%
2,739
CRNX icon
520
Crinetics Pharmaceuticals
CRNX
$3.69B
$337K ﹤0.01%
9,271
+2,425
NHC icon
521
National Healthcare
NHC
$3.15B
$335K ﹤0.01%
2,100
EFR
522
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$330K ﹤0.01%
31,297
+6,000
XBI icon
523
State Street SPDR S&P Biotech ETF
XBI
$9.37B
$327K ﹤0.01%
2,563
SUB icon
524
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$327K ﹤0.01%
3,066
+8
RTH icon
525
VanEck Retail ETF
RTH
$252M
$326K ﹤0.01%
+1,300
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