RWP

RWA Wealth Partners Portfolio holdings

AUM $9.15B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.8B
AUM Growth
+$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$50.5M
3
+$23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.7M
5
AXP icon
American Express
AXP
+$18.7M

Top Sells

1
+$12.1M
2
+$10.9M
3
+$8.88M
4
LDOS icon
Leidos
LDOS
+$8.06M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.82M

Sector Composition

1 Technology 10.89%
2 Financials 5.25%
3 Healthcare 4.23%
4 Industrials 3.32%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
501
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$349K ﹤0.01%
2,265
+365
DAL icon
502
Delta Air Lines
DAL
$45.4B
$346K ﹤0.01%
6,104
+394
FISV
503
Fiserv Inc
FISV
$33.1B
$346K ﹤0.01%
2,682
-49
NVR icon
504
NVR
NVR
$21.2B
$345K ﹤0.01%
43
+3
LFUS icon
505
Littelfuse
LFUS
$9.22B
$343K ﹤0.01%
1,323
GPC icon
506
Genuine Parts
GPC
$16.4B
$342K ﹤0.01%
2,466
-60
ATR icon
507
AptarGroup
ATR
$9.34B
$340K ﹤0.01%
2,541
PCAR icon
508
PACCAR
PCAR
$67.5B
$338K ﹤0.01%
3,442
IYE icon
509
iShares US Energy ETF
IYE
$1.41B
$337K ﹤0.01%
7,100
DBA icon
510
Invesco DB Agriculture Fund
DBA
$732M
$337K ﹤0.01%
12,583
IGSB icon
511
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$335K ﹤0.01%
6,322
-1,328
FIGS icon
512
FIGS
FIGS
$1.85B
$335K ﹤0.01%
50,000
VAW icon
513
Vanguard Materials ETF
VAW
$3.15B
$333K ﹤0.01%
1,625
ED icon
514
Consolidated Edison
ED
$39.6B
$329K ﹤0.01%
3,270
-132
STT icon
515
State Street
STT
$35.7B
$328K ﹤0.01%
2,828
-10
CIBR icon
516
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.74B
$327K ﹤0.01%
4,309
LPX icon
517
Louisiana-Pacific
LPX
$5.66B
$322K ﹤0.01%
3,621
XHLF icon
518
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
$320K ﹤0.01%
6,343
+1,363
NVMI icon
519
Nova
NVMI
$13.1B
$320K ﹤0.01%
1,000
BIDU icon
520
Baidu
BIDU
$46.7B
$319K ﹤0.01%
2,423
MLM icon
521
Martin Marietta Materials
MLM
$41.4B
$316K ﹤0.01%
501
+42
EQT icon
522
EQT Corp
EQT
$37.8B
$316K ﹤0.01%
+5,801
PEG icon
523
Public Service Enterprise Group
PEG
$42.7B
$315K ﹤0.01%
3,769
+44
FEZ icon
524
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.39B
$311K ﹤0.01%
5,000
FNDF icon
525
Schwab Fundamental International Large Company Index ETF
FNDF
$22.6B
$311K ﹤0.01%
7,229
+783
19 20
21
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