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
ADSK icon
551
Autodesk
ADSK
$64.3B
$232K ﹤0.01%
+750
LEN icon
552
Lennar Class A
LEN
$31.7B
$232K ﹤0.01%
2,097
DGS icon
553
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$230K ﹤0.01%
4,164
-538
DXCM icon
554
DexCom
DXCM
$23.2B
$228K ﹤0.01%
+2,611
PHO icon
555
Invesco Water Resources ETF
PHO
$2.26B
$227K ﹤0.01%
3,250
-1,008
ROL icon
556
Rollins
ROL
$28.3B
$227K ﹤0.01%
4,020
-1
EWU icon
557
iShares MSCI United Kingdom ETF
EWU
$2.97B
$226K ﹤0.01%
5,700
+113
SRE icon
558
Sempra
SRE
$60.4B
$225K ﹤0.01%
2,970
NHC icon
559
National Healthcare
NHC
$2.01B
$225K ﹤0.01%
+2,100
EWP icon
560
iShares MSCI Spain ETF
EWP
$1.5B
$224K ﹤0.01%
+5,093
SKX
561
DELISTED
Skechers
SKX
$221K ﹤0.01%
+3,500
BHP icon
562
BHP
BHP
$143B
$219K ﹤0.01%
4,550
+200
XBI icon
563
State Street SPDR S&P Biotech ETF
XBI
$6.61B
$216K ﹤0.01%
2,609
-929
HEFA icon
564
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.87B
$216K ﹤0.01%
5,690
TEL icon
565
TE Connectivity
TEL
$72.6B
$216K ﹤0.01%
+1,280
PHYS icon
566
Sprott Physical Gold
PHYS
$15.4B
$215K ﹤0.01%
+8,500
NXST icon
567
Nexstar Media Group
NXST
$5.7B
$215K ﹤0.01%
1,243
+8
XLC icon
568
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$215K ﹤0.01%
+1,978
QBTS icon
569
D-Wave Quantum
QBTS
$9.24B
$212K ﹤0.01%
+14,500
VMC icon
570
Vulcan Materials
VMC
$39B
$212K ﹤0.01%
+811
TIP icon
571
iShares TIPS Bond ETF
TIP
$13.8B
$211K ﹤0.01%
1,914
-8,184
BIDU icon
572
Baidu
BIDU
$44.3B
$208K ﹤0.01%
+2,423
BF.B icon
573
Brown-Forman Class B
BF.B
$12.9B
$207K ﹤0.01%
7,697
-334
BF.A icon
574
Brown-Forman Class A
BF.A
$12.9B
$207K ﹤0.01%
7,519
IWO icon
575
iShares Russell 2000 Growth ETF
IWO
$13B
$205K ﹤0.01%
+718
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