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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
SVM
551
Silvercorp Metals
SVM
$2.35B
$280K ﹤0.01%
26,025
EWU icon
552
iShares MSCI United Kingdom ETF
EWU
$3.65B
$279K ﹤0.01%
6,130
-64
DAL icon
553
Delta Air Lines
DAL
$60.5B
$279K ﹤0.01%
4,192
-1,704
MFC icon
554
Manulife Financial
MFC
$66.9B
$276K ﹤0.01%
8,014
FANG icon
555
Diamondback Energy
FANG
$51.4B
$276K ﹤0.01%
1,393
+27
PLAB icon
556
Photronics
PLAB
$1.94B
$275K ﹤0.01%
6,800
EOG icon
557
EOG Resources
EOG
$71.2B
$271K ﹤0.01%
1,877
-188
CIBR icon
558
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.7B
$271K ﹤0.01%
4,329
+8
SLB icon
559
SLB Ltd
SLB
$70.9B
$271K ﹤0.01%
5,273
-402
MCHP icon
560
Microchip Technology
MCHP
$51B
$270K ﹤0.01%
4,182
+48
BIDU icon
561
Baidu
BIDU
$35.4B
$265K ﹤0.01%
2,375
-48
LPX icon
562
Louisiana-Pacific
LPX
$5.7B
$263K ﹤0.01%
3,621
EW icon
563
Edwards Lifesciences
EW
$51.7B
$263K ﹤0.01%
3,281
+36
GPC icon
564
Genuine Parts
GPC
$15.6B
$262K ﹤0.01%
2,477
LYFT icon
565
Lyft
LYFT
$5.35B
$262K ﹤0.01%
19,683
-1,944
MTD icon
566
Mettler-Toledo International
MTD
$25.1B
$260K ﹤0.01%
206
-2
MGM icon
567
MGM Resorts International
MGM
$12.1B
$260K ﹤0.01%
7,017
+1
PHO icon
568
Invesco Water Resources ETF
PHO
$2.03B
$257K ﹤0.01%
3,850
PH icon
569
Parker-Hannifin
PH
$125B
$255K ﹤0.01%
284
-44
TD icon
570
Toronto Dominion Bank
TD
$199B
$255K ﹤0.01%
+2,729
CHD icon
571
Church & Dwight Co
CHD
$23.3B
$254K ﹤0.01%
2,725
-4
EMHC icon
572
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$267M
$254K ﹤0.01%
10,250
ZBH icon
573
Zimmer Biomet
ZBH
$17.6B
$254K ﹤0.01%
2,810
-225
AON icon
574
Aon
AON
$67.5B
$252K ﹤0.01%
780
-733
ADM icon
575
Archer Daniels Midland
ADM
$36.9B
$251K ﹤0.01%
+3,456
21 22
23
24 25