RWP
RWA Wealth Partners Portfolio holdings
AUM
$9.14B
1-Year Est. Return
16.69%
This Fund
S&P 500
1 Year Est. Return
+16.69%
AUM
$9.14B
AUM Growth
-$12.8M
(-0.14%)
Holding
642
Top Buys
| 1 | +$167M | |
| 2 | +$76.3M | |
| 3 | +$66.1M | |
| 4 |
GQGU
GQG US Equity ETF
GQGU
|
+$43.3M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$22.4M |
Top Sells
| 1 | +$49.7M | |
| 2 | +$47.9M | |
| 3 | +$21.7M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$19.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
| – | – |
-2,128
|
|
||
627
Mid-America Apartment Communities
MAA
$14.9B
| – | – |
-1,617
|
|
||
|
NGD
628
DELISTED
New Gold Inc
NGD
| – | – |
-116,499
|
|
||
629
Otis Worldwide
OTIS
$26.6B
| – | – |
-2,653
|
|
||
|
OWNS
630
CCM Affordable Housing MBS ETF
OWNS
$104M
| – | – |
-13,001
|
|
||
631
Prudential Financial
PRU
$34.9B
| – | – |
-4,794
|
|
||
632
Ferrari
RACE
$61.5B
| – | – |
-7,642
|
|
||
633
Royal Caribbean
RCL
$77.5B
| – | – |
-13,767
|
|
||
634
The Oncology Institute
TOI
$478M
| – | – |
-15,633
|
|
||
635
TransUnion
TRU
$14.2B
| – | – |
-2,827
|
|
||
636
Wayfair
W
$9.58B
| – | – |
-2,375
|
|
||
637
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
| – | – |
-1,814
|
|
||
|
BTC
638
Grayscale Bitcoin Mini Trust ETF
BTC
$3.79B
| – | – |
-6,910
|
|
||
|
SOLS
639
Solstice Advanced Materials
SOLS
$13.3B
| – | – |
-4,512
|
|
||
640
ARK 21Shares Bitcoin ETF
ARKB
$2.73B
| – | – |
-24,441
|
|
||
641
Brown-Forman Class B
BF.B
$11.5B
| – | – |
-7,697
|
|
||
642
CoStar Group
CSGP
$13.8B
| – | – |
-4,590
|
|