RWP

RWA Wealth Partners Portfolio holdings

AUM $9.15B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.8B
AUM Growth
+$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$50.5M
3
+$23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.7M
5
AXP icon
American Express
AXP
+$18.7M

Top Sells

1
+$12.1M
2
+$10.9M
3
+$8.88M
4
LDOS icon
Leidos
LDOS
+$8.06M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.82M

Sector Composition

1 Technology 10.89%
2 Financials 5.25%
3 Healthcare 4.23%
4 Industrials 3.32%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
576
Old Republic International
ORI
$9.95B
$227K ﹤0.01%
+5,357
CRSP icon
577
CRISPR Therapeutics
CRSP
$4.92B
$227K ﹤0.01%
+3,505
IEF icon
578
iShares 7-10 Year Treasury Bond ETF
IEF
$49B
$226K ﹤0.01%
2,347
-6,982
OWNS
579
CCM Affordable Housing MBS ETF
OWNS
$102M
$226K ﹤0.01%
13,001
-3,210
MAA icon
580
Mid-America Apartment Communities
MAA
$14.7B
$226K ﹤0.01%
1,617
HEFA icon
581
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.08B
$225K ﹤0.01%
5,690
BTC
582
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
$223K ﹤0.01%
+4,410
EWY icon
583
iShares MSCI South Korea ETF
EWY
$18.1B
$219K ﹤0.01%
+2,739
AXON icon
584
Axon Enterprise
AXON
$27.8B
$214K ﹤0.01%
+298
FBTC icon
585
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.67B
$214K ﹤0.01%
+2,140
FIS icon
586
Fidelity National Information Services
FIS
$22.3B
$213K ﹤0.01%
3,236
EFV icon
587
iShares MSCI EAFE Value ETF
EFV
$30B
$212K ﹤0.01%
+3,123
KWEB icon
588
KraneShares CSI China Internet ETF
KWEB
$6.22B
$210K ﹤0.01%
+5,000
BF.B icon
589
Brown-Forman Class B
BF.B
$13.5B
$208K ﹤0.01%
7,697
ADM icon
590
Archer Daniels Midland
ADM
$33.6B
$207K ﹤0.01%
+3,458
PNC icon
591
PNC Financial Services
PNC
$89.2B
$206K ﹤0.01%
+1,027
HIFS icon
592
Hingham Institution for Saving
HIFS
$641M
$204K ﹤0.01%
+775
LNG icon
593
Cheniere Energy
LNG
$55.8B
$203K ﹤0.01%
866
+39
TR icon
594
Tootsie Roll Industries
TR
$3.33B
$203K ﹤0.01%
+4,842
IBDR icon
595
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.67B
$201K ﹤0.01%
8,277
PODD icon
596
Insulet
PODD
$13.6B
$200K ﹤0.01%
648
+6
JEPQ icon
597
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$35.8B
$200K ﹤0.01%
+3,480
PSLV icon
598
Sprott Physical Silver Trust
PSLV
$15.8B
$196K ﹤0.01%
12,500
SVM
599
Silvercorp Metals
SVM
$2.54B
$164K ﹤0.01%
26,025
RMNI icon
600
Rimini Street
RMNI
$299M
$151K ﹤0.01%
+32,159
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