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
DOC icon
501
Healthpeak Properties
DOC
$11.2B
$319K ﹤0.01%
18,199
-2,922
VAW icon
502
Vanguard Materials ETF
VAW
$2.88B
$317K ﹤0.01%
1,625
-6
PEG icon
503
Public Service Enterprise Group
PEG
$40.4B
$314K ﹤0.01%
3,725
+184
LPX icon
504
Louisiana-Pacific
LPX
$5.73B
$311K ﹤0.01%
3,621
GPC icon
505
Genuine Parts
GPC
$17.3B
$306K ﹤0.01%
2,526
+56
CTVA icon
506
Corteva
CTVA
$45.5B
$304K ﹤0.01%
4,079
+221
HP icon
507
Helmerich & Payne
HP
$2.85B
$303K ﹤0.01%
+20,000
STT icon
508
State Street
STT
$36.4B
$302K ﹤0.01%
2,838
-60
LFUS icon
509
Littelfuse
LFUS
$6.41B
$300K ﹤0.01%
1,323
+8
FEZ icon
510
SPDR Euro Stoxx 50 ETF
FEZ
$4.94B
$299K ﹤0.01%
+5,000
NVR icon
511
NVR
NVR
$20B
$295K ﹤0.01%
40
DPZ icon
512
Domino's
DPZ
$14.3B
$295K ﹤0.01%
655
+4
IGOV icon
513
iShares International Treasury Bond ETF
IGOV
$988M
$294K ﹤0.01%
+6,822
IJS icon
514
iShares S&P Small-Cap 600 Value ETF
IJS
$6.79B
$293K ﹤0.01%
2,945
MCHP icon
515
Microchip Technology
MCHP
$35B
$291K ﹤0.01%
4,134
-1
SUSC icon
516
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.31B
$288K ﹤0.01%
12,415
-5,626
FIGS icon
517
FIGS
FIGS
$1.91B
$282K ﹤0.01%
+50,000
ZBH icon
518
Zimmer Biomet
ZBH
$18B
$281K ﹤0.01%
3,085
DAL icon
519
Delta Air Lines
DAL
$45.3B
$281K ﹤0.01%
5,710
-9,431
XLI icon
520
State Street Industrial Select Sector SPDR ETF
XLI
$25.8B
$280K ﹤0.01%
1,900
AON icon
521
Aon
AON
$76.6B
$280K ﹤0.01%
784
+79
WEC icon
522
WEC Energy
WEC
$34.5B
$279K ﹤0.01%
2,678
+266
TGT icon
523
Target
TGT
$44.1B
$278K ﹤0.01%
2,822
-5,530
OWNS
524
CCM Affordable Housing MBS ETF
OWNS
$113M
$278K ﹤0.01%
16,211
-212,947
OTIS icon
525
Otis Worldwide
OTIS
$34.3B
$277K ﹤0.01%
2,802
-1
19 20
21
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