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
VSGX icon
526
Vanguard ESG International Stock ETF
VSGX
$6.39B
$293K ﹤0.01%
4,097
LPX icon
527
Louisiana-Pacific
LPX
$5.38B
$292K ﹤0.01%
3,621
SPYG icon
528
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$292K ﹤0.01%
2,732
MFC icon
529
Manulife Financial
MFC
$64.9B
$291K ﹤0.01%
8,014
MTD icon
530
Mettler-Toledo International
MTD
$27.1B
$290K ﹤0.01%
208
+3
PH icon
531
Parker-Hannifin
PH
$125B
$288K ﹤0.01%
328
-356
NHC icon
532
National Healthcare
NHC
$2.62B
$288K ﹤0.01%
2,100
MLM icon
533
Martin Marietta Materials
MLM
$37.5B
$286K ﹤0.01%
460
-41
ZTS icon
534
Zoetis
ZTS
$51.5B
$286K ﹤0.01%
2,276
-418
DRI icon
535
Darden Restaurants
DRI
$23B
$284K ﹤0.01%
1,544
EFR
536
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$282K ﹤0.01%
25,297
-31,628
PHYS icon
537
Sprott Physical Gold
PHYS
$17.5B
$281K ﹤0.01%
8,500
EW icon
538
Edwards Lifesciences
EW
$46.7B
$277K ﹤0.01%
3,245
+59
CTVA icon
539
Corteva
CTVA
$53.9B
$273K ﹤0.01%
4,079
DPZ icon
540
Domino's
DPZ
$12.5B
$273K ﹤0.01%
655
ZBH icon
541
Zimmer Biomet
ZBH
$18.3B
$273K ﹤0.01%
3,035
-1,545
PWR icon
542
Quanta Services
PWR
$90.3B
$273K ﹤0.01%
+646
EWU icon
543
iShares MSCI United Kingdom ETF
EWU
$3.56B
$272K ﹤0.01%
6,194
-280
PHO icon
544
Invesco Water Resources ETF
PHO
$2.06B
$271K ﹤0.01%
3,850
BTC
545
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$268K ﹤0.01%
6,910
+2,500
EWY icon
546
iShares MSCI South Korea ETF
EWY
$19.8B
$266K ﹤0.01%
2,739
VDE icon
547
Vanguard Energy ETF
VDE
$9.77B
$266K ﹤0.01%
2,112
+47
MCHP icon
548
Microchip Technology
MCHP
$42.6B
$263K ﹤0.01%
4,134
SUSC icon
549
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$263K ﹤0.01%
11,244
-471
BHP icon
550
BHP
BHP
$204B
$263K ﹤0.01%
4,350
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