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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
LEN icon
526
Lennar Class A
LEN
$23.1B
$324K ﹤0.01%
3,731
+10
SPYG icon
527
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$324K ﹤0.01%
3,308
+576
APA icon
528
APA Corp
APA
$11.8B
$319K ﹤0.01%
+7,519
BHP icon
529
BHP
BHP
$206B
$316K ﹤0.01%
4,350
JVAL icon
530
JPMorgan US Value Factor ETF
JVAL
$806M
$312K ﹤0.01%
6,389
+3
FEZ icon
531
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$310K ﹤0.01%
5,000
REGN icon
532
Regeneron Pharmaceuticals
REGN
$65B
$308K ﹤0.01%
398
-2
ONON icon
533
On Holding
ONON
$12.2B
$306K ﹤0.01%
9,000
LITE icon
534
Lumentum
LITE
$67.1B
$306K ﹤0.01%
+435
HEI.A icon
535
HEICO Corp Class A
HEI.A
$36B
$303K ﹤0.01%
1,437
DRI icon
536
Darden Restaurants
DRI
$24.4B
$303K ﹤0.01%
1,547
+3
PHYS icon
537
Sprott Physical Gold
PHYS
$14.4B
$301K ﹤0.01%
8,500
IYH icon
538
iShares US Healthcare ETF
IYH
$3.2B
$301K ﹤0.01%
4,877
-3,192
BORR
539
Borr Drilling
BORR
$1.35B
$300K ﹤0.01%
51,977
-42
DOW icon
540
Dow Inc
DOW
$21.1B
$298K ﹤0.01%
+7,159
RITM icon
541
Rithm Capital
RITM
$5.2B
$295K ﹤0.01%
31,087
+84
VSGX icon
542
Vanguard ESG International Stock ETF
VSGX
$6.63B
$294K ﹤0.01%
4,097
SRE icon
543
Sempra
SRE
$61.1B
$289K ﹤0.01%
2,970
-391
SFM icon
544
Sprouts Farmers Market
SFM
$7.72B
$285K ﹤0.01%
3,698
GNRC icon
545
Generac Holdings
GNRC
$17.4B
$284K ﹤0.01%
+1,454
NVR icon
546
NVR
NVR
$18.4B
$283K ﹤0.01%
43
XHLF icon
547
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.89B
$282K ﹤0.01%
5,604
-551
MLM icon
548
Martin Marietta Materials
MLM
$37.8B
$282K ﹤0.01%
479
+19
COMT icon
549
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.13B
$282K ﹤0.01%
+8,326
RBLX icon
550
Roblox
RBLX
$33.2B
$280K ﹤0.01%
4,958
-12
20 21
22
23 24