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
$49.7B
$204K ﹤0.01%
+2,605
VRSN icon
577
VeriSign
VRSN
$23.2B
$203K ﹤0.01%
+703
PODD icon
578
Insulet
PODD
$23.7B
$202K ﹤0.01%
+642
LNG icon
579
Cheniere Energy
LNG
$46B
$201K ﹤0.01%
+827
IBDR icon
580
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$201K ﹤0.01%
+8,277
TGB
581
Taseko Mines
TGB
$1.72B
$195K ﹤0.01%
+61,856
CNH
582
CNH Industrial
CNH
$12.9B
$158K ﹤0.01%
+12,199
GT icon
583
Goodyear
GT
$2.21B
$157K ﹤0.01%
+15,179
PSLV icon
584
Sprott Physical Silver Trust
PSLV
$10.3B
$153K ﹤0.01%
+12,500
WBA
585
DELISTED
Walgreens Boots Alliance
WBA
$137K ﹤0.01%
11,904
+384
SVM
586
Silvercorp Metals
SVM
$1.56B
$110K ﹤0.01%
26,025
EFAV icon
587
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
– –
-57,459
RDDT icon
588
Reddit
RDDT
$38.4B
– –
-3,890
FFLG icon
589
Fidelity Fundamental Large Cap Growth ETF
FFLG
$514M
– –
-9,601
XSLV icon
590
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
-108,521
XMLV icon
591
Invesco S&P MidCap Low Volatility ETF
XMLV
$803M
– –
-82,565
WES icon
592
Western Midstream Partners
WES
$15.9B
– –
-6,833
VALE icon
593
Vale
VALE
$53.3B
– –
-10,790
USHY icon
594
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
– –
-181,275
TTGT icon
595
TechTarget
TTGT
$367M
– –
-22,549
STZ icon
596
Constellation Brands
STZ
$22.7B
– –
-39,758
SPTI icon
597
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.25B
– –
-7,109
SCJ icon
598
iShares MSCI Japan Small-Cap ETF
SCJ
$157M
– –
-37,200
RIO icon
599
Rio Tinto
RIO
$116B
– –
-57,389
PNW icon
600
Pinnacle West Capital
PNW
$10.7B
– –
-2,167
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