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
$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
MELI icon
551
Mercado Libre
MELI
$90.1B
$262K ﹤0.01%
130
+1
EMHC icon
552
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$248M
$261K ﹤0.01%
10,250
DD icon
553
DuPont de Nemours
DD
$20.3B
$259K ﹤0.01%
6,440
-16,172
MSI icon
554
Motorola Solutions
MSI
$79.9B
$258K ﹤0.01%
673
-10,966
Q
555
Qnity Electronics Inc
Q
$26B
$258K ﹤0.01%
+3,154
IWO icon
556
iShares Russell 2000 Growth ETF
IWO
$13.3B
$256K ﹤0.01%
793
+75
MGM icon
557
MGM Resorts International
MGM
$9.14B
$256K ﹤0.01%
7,016
-318
NXST icon
558
Nexstar Media Group
NXST
$7.61B
$253K ﹤0.01%
1,248
-23
ANET icon
559
Arista Networks
ANET
$162B
$252K ﹤0.01%
+1,923
LEVI icon
560
Levi Strauss
LEVI
$8.41B
$247K ﹤0.01%
+11,905
ROL icon
561
Rollins
ROL
$29.3B
$246K ﹤0.01%
4,094
+74
IBKR icon
562
Interactive Brokers
IBKR
$31.9B
$244K ﹤0.01%
+3,798
TRU icon
563
TransUnion
TRU
$15.1B
$242K ﹤0.01%
+2,827
B
564
Barrick Mining
B
$84.7B
$239K ﹤0.01%
+5,480
W icon
565
Wayfair
W
$9.65B
$238K ﹤0.01%
+2,375
DGS icon
566
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$238K ﹤0.01%
4,164
GEHC icon
567
GE HealthCare
GEHC
$36.5B
$238K ﹤0.01%
2,903
-3,471
ORI icon
568
Old Republic International
ORI
$10.6B
$237K ﹤0.01%
5,182
-175
EWP icon
569
iShares MSCI Spain ETF
EWP
$1.85B
$236K ﹤0.01%
4,385
-664
PEG icon
570
Public Service Enterprise Group
PEG
$43B
$236K ﹤0.01%
2,936
-833
HEFA icon
571
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.21B
$235K ﹤0.01%
5,690
FISV
572
Fiserv Inc
FISV
$33.3B
$234K ﹤0.01%
3,479
+797
OTIS icon
573
Otis Worldwide
OTIS
$36.4B
$232K ﹤0.01%
2,653
-149
NUE icon
574
Nucor
NUE
$40.5B
$230K ﹤0.01%
+1,410
BN icon
575
Brookfield
BN
$98.7B
$229K ﹤0.01%
5,000
+9
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