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RWP

RWA Wealth Partners Portfolio holdings

AUM $9.14B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$9.14B
AUM Growth
-$12.8M
Cap. Flow
+$194M
Cap. Flow %
2.12%
Top 10 Hldgs %
52.39%
Holding
642
New
41
Increased
247
Reduced
242
Closed
24

Top Buys

1
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$167M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.7M
2
VTV icon
Vanguard Value ETF
VTV
+$47.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$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
FIS icon
626
Fidelity National Information Services
FIS
$22B
– –
-3,257
Closed -$216K
HST icon
627
Host Hotels & Resorts
HST
$16.2B
– –
-26,216
Closed -$465K
IBKR icon
628
Interactive Brokers
IBKR
$41.1B
– –
-3,798
Closed -$244K
IEF icon
629
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-2,128
Closed -$205K
MAA icon
630
Mid-America Apartment Communities
MAA
$15.7B
– –
-1,617
Closed -$225K
NGD
631
DELISTED
New Gold Inc
NGD
– –
-116,499
Closed -$1.01M
OTIS icon
632
Otis Worldwide
OTIS
$28.8B
– –
-2,653
Closed -$232K
OWNS
633
CCM Affordable Housing MBS ETF
OWNS
$105M
– –
-13,001
Closed -$227K
PRU icon
634
Prudential Financial
PRU
$41.1B
– –
-4,794
Closed -$541K
RACE icon
635
Ferrari
RACE
$67.3B
– –
-7,642
Closed -$2.82M
RCL icon
636
Royal Caribbean
RCL
$78.8B
– –
-13,767
Closed -$3.84M
TOI icon
637
The Oncology Institute
TOI
$526M
– –
-15,633
Closed -$55.7K
TRU icon
638
TransUnion
TRU
$15.6B
– –
-2,827
Closed -$242K
W icon
639
Wayfair
W
$12.1B
– –
-2,375
Closed -$238K
XLC icon
640
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
– –
-1,814
Closed -$214K
BTC
641
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
– –
-6,910
Closed -$268K
SOLS
642
Solstice Advanced Materials
SOLS
$9.25B
– –
-4,512
Closed -$219K
22 23 24 25
26

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VAS
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