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
IYH icon
526
iShares US Healthcare ETF
IYH
$3.09B
$275K ﹤0.01%
4,877
-268
NVMI icon
527
Nova
NVMI
$9.25B
$275K ﹤0.01%
+1,000
VLO icon
528
Valero Energy
VLO
$54.2B
$273K ﹤0.01%
2,028
EAT icon
529
Brinker International
EAT
$5.05B
$270K ﹤0.01%
1,500
PINS icon
530
Pinterest
PINS
$18.5B
$270K ﹤0.01%
7,523
-669
VSGX icon
531
Vanguard ESG International Stock ETF
VSGX
$5.32B
$268K ﹤0.01%
4,097
FIS icon
532
Fidelity National Information Services
FIS
$34.3B
$263K ﹤0.01%
3,236
BBY icon
533
Best Buy
BBY
$16.3B
$263K ﹤0.01%
3,919
-87
CHD icon
534
Church & Dwight Co
CHD
$20.5B
$263K ﹤0.01%
2,732
+8
RYAN icon
535
Ryan Specialty Holdings
RYAN
$7.37B
$261K ﹤0.01%
3,833
+28
SPYG icon
536
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$260K ﹤0.01%
2,732
SOXL icon
537
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$16.1B
$260K ﹤0.01%
10,365
FNDF icon
538
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$258K ﹤0.01%
6,446
MFC icon
539
Manulife Financial
MFC
$58B
$256K ﹤0.01%
+8,014
EMHC icon
540
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$223M
$252K ﹤0.01%
10,250
-3,625
MGM icon
541
MGM Resorts International
MGM
$9.07B
$252K ﹤0.01%
+7,334
MLM icon
542
Martin Marietta Materials
MLM
$37.1B
$252K ﹤0.01%
+459
XHLF icon
543
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$251K ﹤0.01%
4,980
-281
TT icon
544
Trane Technologies
TT
$93.5B
$247K ﹤0.01%
+564
VDE icon
545
Vanguard Energy ETF
VDE
$7.37B
$245K ﹤0.01%
2,060
-2,409
MTD icon
546
Mettler-Toledo International
MTD
$29.6B
$241K ﹤0.01%
205
MAA icon
547
Mid-America Apartment Communities
MAA
$15.4B
$239K ﹤0.01%
1,617
VTRS icon
548
Viatris
VTRS
$12.7B
$238K ﹤0.01%
+26,699
MIY icon
549
BlackRock MuniYield Michigan Quality Fund
MIY
$337M
$238K ﹤0.01%
21,550
GNRC icon
550
Generac Holdings
GNRC
$9.53B
$238K ﹤0.01%
+1,659
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