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
$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
BORR
601
Borr Drilling
BORR
$1.83B
$140K ﹤0.01%
+52,019
CNH
602
CNH Industrial
CNH
$16.3B
$132K ﹤0.01%
12,199
GT icon
603
Goodyear
GT
$2.56B
$114K ﹤0.01%
15,179
LYG icon
604
Lloyds Banking Group
LYG
$84.5B
$45.7K ﹤0.01%
+10,070
BALL icon
605
Ball Corp
BALL
$17.7B
– –
-6,299
BBY icon
606
Best Buy
BBY
$13.4B
– –
-3,919
BF.A icon
607
Brown-Forman Class A
BF.A
$13.9B
– –
-7,519
BWX icon
608
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.65B
– –
-181,952
CCL icon
609
Carnival Corp
CCL
$44.2B
– –
-231,395
CMG icon
610
Chipotle Mexican Grill
CMG
$48.8B
– –
-25,925
DOC icon
611
Healthpeak Properties
DOC
$11.8B
– –
-18,199
DXCM icon
612
DexCom
DXCM
$27.9B
– –
-2,611
EAT icon
613
Brinker International
EAT
$6.33B
– –
-1,500
IGIB icon
614
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
-79,234
LULU icon
615
lululemon athletica
LULU
$21.8B
– –
-18,093
ARCO icon
616
Arcos Dorados Holdings
ARCO
$1.88B
– –
-100,000
ARM icon
617
Arm
ARM
$134B
– –
-13,086
AVB icon
618
AvalonBay Communities
AVB
$25.1B
– –
-23,332
MAG
619
DELISTED
MAG Silver
MAG
– –
-30,000
PSQ icon
620
ProShares Short QQQ
PSQ
$739M
– –
-13,000
QBTS icon
621
D-Wave Quantum
QBTS
$6.68B
– –
-14,500
RYAN icon
622
Ryan Specialty Holdings
RYAN
$5.37B
– –
-3,833
SKX
623
DELISTED
Skechers
SKX
– –
-3,500
TLT icon
624
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
– –
-7,095
VRSN icon
625
VeriSign
VRSN
$19.8B
– –
-703
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