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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
EAT icon
601
Brinker International
EAT
$7.44B
$214K ﹤0.01%
1,500
HDV
602
iShares Core High Dividend ETF
HDV
$14.8B
$213K ﹤0.01%
+7,855
TR icon
603
Tootsie Roll Industries
TR
$2.77B
$213K ﹤0.01%
+4,990
GEHC icon
604
GE HealthCare
GEHC
$29.5B
$212K ﹤0.01%
2,979
+76
DPZ icon
605
Domino's
DPZ
$9.49B
$208K ﹤0.01%
579
-76
MELI icon
606
Mercado Libre
MELI
$82.1B
$207K ﹤0.01%
120
-10
DFIC icon
607
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$207K ﹤0.01%
+5,826
FCOM icon
608
Fidelity MSCI Communication Services Index ETF
FCOM
$1.67B
$206K ﹤0.01%
+3,023
ORI icon
609
Old Republic International
ORI
$9.74B
$205K ﹤0.01%
5,139
-43
SCHP icon
610
Schwab US TIPS ETF
SCHP
$16.1B
$202K ﹤0.01%
+7,609
BN icon
611
Brookfield
BN
$96B
$202K ﹤0.01%
5,000
NET icon
612
Cloudflare
NET
$80.4B
$202K ﹤0.01%
+978
RBC icon
613
RBC Bearings
RBC
$20.5B
$201K ﹤0.01%
+370
IBDR icon
614
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$201K ﹤0.01%
8,277
NAD icon
615
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$115K ﹤0.01%
10,000
RMNI icon
616
Rimini Street
RMNI
$377M
$105K ﹤0.01%
32,159
SPWR icon
617
SunPower Inc
SPWR
$91.1M
$12.7K ﹤0.01%
+10,000
HL icon
618
Hecla Mining
HL
$10.2B
$8.83K ﹤0.01%
+12,139
A icon
619
Agilent Technologies
A
$38.3B
– –
-1,528
EL icon
620
Estee Lauder
EL
$29.5B
– –
-17,895
EZU icon
621
iShare MSCI Eurozone ETF
EZU
$9.47B
– –
-15,969
FISV
622
Fiserv Inc
FISV
$25.3B
– –
-3,479
FIS icon
623
Fidelity National Information Services
FIS
$19.6B
– –
-3,257
HST icon
624
Host Hotels & Resorts
HST
$17.1B
– –
-26,216
IBKR icon
625
Interactive Brokers
IBKR
$41.1B
– –
-3,798
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