RWP

RWA Wealth Partners Portfolio holdings

AUM $9.15B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.15B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$54.7M
3
+$45M
4
VUG icon
Vanguard Growth ETF
VUG
+$38.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$28.7M

Top Sells

1
+$28.3M
2
+$26.6M
3
+$25.6M
4
PEP icon
PepsiCo
PEP
+$13.9M
5
ELV icon
Elevance Health
ELV
+$13.2M

Sector Composition

1 Technology 10.67%
2 Financials 5.31%
3 Healthcare 4.27%
4 Industrials 3.26%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOI icon
601
The Oncology Institute
TOI
$290M
$55.7K ﹤0.01%
+15,633
BBWI icon
602
Bath & Body Works
BBWI
$4.66B
– –
-15,622
BHVN icon
603
Biohaven
BHVN
$1.57B
– –
-24,022
CRSP icon
604
CRISPR Therapeutics
CRSP
$5.83B
– –
-3,505
DECK icon
605
Deckers Outdoor
DECK
$16.3B
– –
-20,745
DEO icon
606
Diageo
DEO
$48.1B
– –
-3,873
EEMV icon
607
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-71,523
FBTC icon
608
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.12B
– –
-2,140
FMC icon
609
FMC
FMC
$1.8B
– –
-13,198
PSLV icon
610
Sprott Physical Silver Trust
PSLV
$19B
– –
-12,500
ADM icon
611
Archer Daniels Midland
ADM
$33.5B
– –
-3,458
APO icon
612
Apollo Global Management
APO
$61.6B
– –
-31,671
AVTX icon
613
Avalo Therapeutics
AVTX
$324M
– –
-86,516
AXON icon
614
Axon Enterprise
AXON
$46B
– –
-298
GNRC icon
615
Generac Holdings
GNRC
$13.5B
– –
-1,659
GT icon
616
Goodyear
GT
$2.36B
– –
-15,179
HIFS icon
617
Hingham Institution for Saving
HIFS
$609M
– –
-775
IBIT icon
618
iShares Bitcoin Trust
IBIT
$52.6B
– –
-19,933
JNK icon
619
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.78B
– –
-4,646
KHC icon
620
Kraft Heinz
KHC
$29B
– –
-67,128
KWEB icon
621
KraneShares CSI China Internet ETF
KWEB
$6.78B
– –
-5,000
LNG icon
622
Cheniere Energy
LNG
$53.6B
– –
-866
LYG icon
623
Lloyds Banking Group
LYG
$80.4B
– –
-10,070
NET icon
624
Cloudflare
NET
$63.7B
– –
-1,150
OIH icon
625
VanEck Oil Services ETF
OIH
$2.55B
– –
-2,652
22 23 24
25
26