RWP
RWA Wealth Partners Portfolio holdings
AUM
$9.15B
1-Year Est. Return
17.57%
This Fund
S&P 500
1 Year Est. Return
+17.57%
AUM
$9.15B
AUM Growth
+$346M
(+3.9%)
Holding
636
Top Buys
| 1 | +$84.5M | |
| 2 | +$54.7M | |
| 3 | +$45M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$38.7M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$28.7M |
Top Sells
| 1 | +$28.3M | |
| 2 | +$26.6M | |
| 3 | +$25.6M | |
| 4 |
PepsiCo
PEP
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
PENN Entertainment
PENN
$1.98B
| – | – |
-20,000
|
|
||
627
Pinterest
PINS
$11.6B
| – | – |
-7,588
|
|
||
628
Insulet
PODD
$17.3B
| – | – |
-648
|
|
||
629
Sea Limited
SE
$62.3B
| – | – |
-31,178
|
|
||
630
Seagate
STX
$82.8B
| – | – |
-2,760
|
|
||
631
Tootsie Roll Industries
TR
$3.14B
| – | – |
-4,842
|
|
||
632
Tyson Foods
TSN
$22.7B
| – | – |
-10,000
|
|
||
633
Vanguard Global ex-US Real Estate ETF
VNQI
$3.7B
| – | – |
-138,650
|
|
||
634
Vanguard S&P 500 Value ETF
VOOV
$6.22B
| – | – |
-14,334
|
|
||
|
CNH
635
CNH Industrial
CNH
$15.4B
| – | – |
-12,199
|
|
||
|
GAP
636
The Gap Inc
GAP
$10.5B
| – | – |
-352,757
|
|