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
COKE icon
526
Coca-Cola Consolidated
COKE
$12B
$305K ﹤0.01%
+2,606
JVAL icon
527
JPMorgan US Value Factor ETF
JVAL
$700M
$303K ﹤0.01%
6,381
-2,141
MELI icon
528
Mercado Libre
MELI
$102B
$301K ﹤0.01%
+129
DRI icon
529
Darden Restaurants
DRI
$24.9B
$294K ﹤0.01%
1,544
NTR icon
530
Nutrien
NTR
$34.2B
$288K ﹤0.01%
4,906
-608
IYH icon
531
iShares US Healthcare ETF
IYH
$3.39B
$286K ﹤0.01%
4,877
SPYG icon
532
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.3B
$286K ﹤0.01%
2,732
VSGX icon
533
Vanguard ESG International Stock ETF
VSGX
$6.25B
$284K ﹤0.01%
4,097
DPZ icon
534
Domino's
DPZ
$13B
$283K ﹤0.01%
655
TEL icon
535
TE Connectivity
TEL
$68.2B
$281K ﹤0.01%
1,280
AON icon
536
Aon
AON
$69.6B
$280K ﹤0.01%
786
+2
GNRC icon
537
Generac Holdings
GNRC
$13.5B
$278K ﹤0.01%
1,659
PHO icon
538
Invesco Water Resources ETF
PHO
$2.15B
$278K ﹤0.01%
3,850
+600
SUSC icon
539
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$276K ﹤0.01%
11,715
-700
CTVA icon
540
Corteva
CTVA
$51.4B
$276K ﹤0.01%
4,079
EWU icon
541
iShares MSCI United Kingdom ETF
EWU
$3.1B
$272K ﹤0.01%
6,474
+774
XLC icon
542
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$271K ﹤0.01%
2,289
+311
PRU icon
543
Prudential Financial
PRU
$36B
$271K ﹤0.01%
2,608
-456
CARR icon
544
Carrier Global
CARR
$53.6B
$269K ﹤0.01%
4,501
-2,997
VTRS icon
545
Viatris
VTRS
$18.4B
$268K ﹤0.01%
27,092
+393
SRE icon
546
Sempra
SRE
$60.8B
$267K ﹤0.01%
2,970
MCHP icon
547
Microchip Technology
MCHP
$42.2B
$265K ﹤0.01%
4,134
LEN icon
548
Lennar Class A
LEN
$28.6B
$264K ﹤0.01%
2,097
TGB
549
Taseko Mines
TGB
$2.85B
$262K ﹤0.01%
61,856
XBI icon
550
State Street SPDR S&P Biotech ETF
XBI
$8.69B
$261K ﹤0.01%
2,609
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