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
MIY icon
576
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$229K ﹤0.01%
19,500
-2,050
CHD icon
577
Church & Dwight Co
CHD
$24.2B
$229K ﹤0.01%
2,729
-3
OWNS
578
CCM Affordable Housing MBS ETF
OWNS
$119M
$227K ﹤0.01%
13,001
TT icon
579
Trane Technologies
TT
$99.5B
$226K ﹤0.01%
580
+13
ROST icon
580
Ross Stores
ROST
$63.9B
$225K ﹤0.01%
+1,248
MAA icon
581
Mid-America Apartment Communities
MAA
$15.6B
$225K ﹤0.01%
1,617
AOM icon
582
iShares Core Moderate Allocation ETF
AOM
$1.69B
$221K ﹤0.01%
4,629
-862
SOLS
583
Solstice Advanced Materials
SOLS
$11.9B
$219K ﹤0.01%
+4,512
SHYG icon
584
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$219K ﹤0.01%
5,100
-4,820
SLB icon
585
SLB Ltd
SLB
$73.4B
$218K ﹤0.01%
+5,675
PLAB icon
586
Photronics
PLAB
$2.05B
$218K ﹤0.01%
+6,800
SVM
587
Silvercorp Metals
SVM
$2.71B
$217K ﹤0.01%
26,025
EOG icon
588
EOG Resources
EOG
$69.1B
$217K ﹤0.01%
+2,065
FIS icon
589
Fidelity National Information Services
FIS
$26B
$216K ﹤0.01%
3,257
+21
MRVL icon
590
Marvell Technology
MRVL
$66.5B
$216K ﹤0.01%
2,539
-2,952
EAT icon
591
Brinker International
EAT
$6.18B
$215K ﹤0.01%
+1,500
XLC icon
592
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$214K ﹤0.01%
1,814
-475
BORR
593
Borr Drilling
BORR
$1.79B
$210K ﹤0.01%
52,019
A icon
594
Agilent Technologies
A
$33.3B
$208K ﹤0.01%
+1,528
FANG icon
595
Diamondback Energy
FANG
$50.8B
$205K ﹤0.01%
+1,366
IEF icon
596
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$205K ﹤0.01%
2,128
-219
BF.B icon
597
Brown-Forman Class B
BF.B
$13.1B
$201K ﹤0.01%
7,697
IBDR icon
598
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$201K ﹤0.01%
8,277
RMNI icon
599
Rimini Street
RMNI
$337M
$125K ﹤0.01%
32,159
NAD icon
600
Nuveen Quality Municipal Income Fund
NAD
$2.85B
$120K ﹤0.01%
+10,000
22 23
24
25 26