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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
DGS icon
576
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$250K ﹤0.01%
4,164
VMC icon
577
Vulcan Materials
VMC
$40.6B
$250K ﹤0.01%
919
-14,631
MRVL icon
578
Marvell Technology
MRVL
$246B
$248K ﹤0.01%
2,499
-40
ATR icon
579
AptarGroup
ATR
$8.07B
$245K ﹤0.01%
1,941
-985
CARR icon
580
Carrier Global
CARR
$63.1B
$244K ﹤0.01%
4,328
-83,639
TT icon
581
Trane Technologies
TT
$111B
$243K ﹤0.01%
583
+3
HEFA icon
582
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.28B
$242K ﹤0.01%
5,690
PEG icon
583
Public Service Enterprise Group
PEG
$41.2B
$239K ﹤0.01%
2,949
+13
SJNK icon
584
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$238K ﹤0.01%
9,540
-5,700
ANET icon
585
Arista Networks
ANET
$208B
$236K ﹤0.01%
1,925
+2
XLE icon
586
State Street Energy Select Sector SPDR ETF
XLE
$36.4B
$236K ﹤0.01%
+3,858
JCI icon
587
Johnson Controls International
JCI
$88.8B
$236K ﹤0.01%
+1,803
VXF icon
588
Vanguard Extended Market ETF
VXF
$30.6B
$236K ﹤0.01%
+1,146
MIY icon
589
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$232K ﹤0.01%
19,500
EWP icon
590
iShares MSCI Spain ETF
EWP
$1.87B
$231K ﹤0.01%
4,259
-126
NXST icon
591
Nexstar Media Group
NXST
$4.72B
$230K ﹤0.01%
1,272
+24
NVST icon
592
Envista
NVST
$4.34B
$228K ﹤0.01%
+9,005
AOM icon
593
iShares Core Moderate Allocation ETF
AOM
$1.79B
$225K ﹤0.01%
4,742
+113
LEVI icon
594
Levi Strauss
LEVI
$9.23B
$220K ﹤0.01%
11,905
ROL icon
595
Rollins
ROL
$20.6B
$220K ﹤0.01%
4,118
+24
PNC icon
596
PNC Financial Services
PNC
$98.5B
$220K ﹤0.01%
1,056
-2,234
ITOT icon
597
iShares Core S&P Total US Stock Market ETF
ITOT
$92B
$219K ﹤0.01%
+1,539
PNW icon
598
Pinnacle West Capital
PNW
$13B
$218K ﹤0.01%
+2,166
ZTS icon
599
Zoetis
ZTS
$32.6B
$217K ﹤0.01%
1,834
-442
B
600
Barrick Mining
B
$61.6B
$215K ﹤0.01%
5,279
-201
22 23
24
25 26