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
EW icon
576
Edwards Lifesciences
EW
$50B
$204K ﹤0.01%
+2,605
VRSN icon
577
VeriSign
VRSN
$22.8B
$203K ﹤0.01%
+703
PODD icon
578
Insulet
PODD
$20.2B
$202K ﹤0.01%
+642
LNG icon
579
Cheniere Energy
LNG
$41.6B
$201K ﹤0.01%
+827
IBDR icon
580
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$201K ﹤0.01%
+8,277
TGB
581
Taseko Mines
TGB
$2.04B
$195K ﹤0.01%
+61,856
CNH
582
CNH Industrial
CNH
$11.6B
$158K ﹤0.01%
+12,199
GT icon
583
Goodyear
GT
$2.56B
$157K ﹤0.01%
+15,179
PSLV icon
584
Sprott Physical Silver Trust
PSLV
$15.3B
$153K ﹤0.01%
+12,500
WBA
585
DELISTED
Walgreens Boots Alliance
WBA
$137K ﹤0.01%
11,904
+384
SVM
586
Silvercorp Metals
SVM
$1.89B
$110K ﹤0.01%
26,025
A icon
587
Agilent Technologies
A
$39B
– –
-1,800
ACWV icon
588
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-22,644
ANGL icon
589
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
– –
-337,367
AVY icon
590
Avery Dennison
AVY
$14.2B
– –
-1,146
BHVN icon
591
Biohaven
BHVN
$1.54B
– –
-12,622
COWZ icon
592
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-3,674
DDOG icon
593
Datadog
DDOG
$48.2B
– –
-12,762
EFAV icon
594
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
– –
-57,459
EFV icon
595
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-77,016
FBTC icon
596
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
– –
-5,110
HDV icon
597
iShares Core High Dividend ETF
HDV
$12B
– –
-1,666
HYLB icon
598
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
– –
-305,842
IXUS icon
599
iShares Core MSCI Total International Stock ETF
IXUS
$52.1B
– –
-3,060
KRE icon
600
State Street SPDR S&P Regional Banking ETF
KRE
$3.96B
– –
-6,579
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