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
$8.8B
AUM Growth
+$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$51M
3
+$23.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.8M
5
AXP icon
American Express
AXP
+$19.6M

Top Sells

1
+$12.9M
2
+$10.7M
3
+$9.05M
4
LDOS icon
Leidos
LDOS
+$8.75M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.86M

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
BORR
601
Borr Drilling
BORR
$986M
$140K ﹤0.01%
+52,019
CNH
602
CNH Industrial
CNH
$11.6B
$132K ﹤0.01%
12,199
GT icon
603
Goodyear
GT
$2.48B
$114K ﹤0.01%
15,179
LYG icon
604
Lloyds Banking Group
LYG
$74.3B
$45.7K ﹤0.01%
+10,070
ARCO icon
605
Arcos Dorados Holdings
ARCO
$1.58B
– –
-100,000
ARM icon
606
Arm
ARM
$143B
– –
-13,086
AVB icon
607
AvalonBay Communities
AVB
$25.4B
– –
-23,332
BALL icon
608
Ball Corp
BALL
$13.1B
– –
-6,299
BBY icon
609
Best Buy
BBY
$16.2B
– –
-3,919
BF.A icon
610
Brown-Forman Class A
BF.A
$13.8B
– –
-7,519
BWX icon
611
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.32B
– –
-181,952
CAR icon
612
Avis
CAR
$4.58B
– –
-21,828
CCL icon
613
Carnival Corp
CCL
$34B
– –
-231,395
CMG icon
614
Chipotle Mexican Grill
CMG
$45.3B
– –
-25,925
DOC icon
615
Healthpeak Properties
DOC
$12.6B
– –
-18,199
DXCM icon
616
DexCom
DXCM
$24.8B
– –
-2,611
EAT icon
617
Brinker International
EAT
$6.73B
– –
-1,500
IGIB icon
618
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
– –
-79,234
LULU icon
619
lululemon athletica
LULU
$21.6B
– –
-18,093
MAG
620
DELISTED
MAG Silver
MAG
– –
-30,000
PSQ icon
621
ProShares Short QQQ
PSQ
$730M
– –
-13,000
QBTS icon
622
D-Wave Quantum
QBTS
$7.65B
– –
-14,500
RYAN icon
623
Ryan Specialty Holdings
RYAN
$7.52B
– –
-3,833
SKX
624
DELISTED
Skechers
SKX
– –
-3,500
TLT icon
625
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
– –
-7,095
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