RWP

RWA Wealth Partners Portfolio holdings

AUM $9.14B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.14B
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$76.3M
3
+$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
+$49.7M
2
+$47.9M
3
+$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
UNP icon
51
Union Pacific
UNP
$156B
$30.6M 0.34%
126,317
-521
BLK icon
52
Blackrock
BLK
$158B
$30.4M 0.33%
31,651
+946
META icon
53
Meta Platforms (Facebook)
META
$1.52T
$29.9M 0.33%
52,307
-15,137
TSM icon
54
TSMC
TSM
$2.26T
$29.2M 0.32%
86,419
+6,276
HON icon
55
Honeywell
HON
$150B
$28.7M 0.31%
126,930
-2,672
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$27.6M 0.3%
464,120
-36,779
SPBO icon
57
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.96B
$27.6M 0.3%
951,457
-97,857
ABT icon
58
Abbott
ABT
$153B
$25.5M 0.28%
248,104
+3,640
CB icon
59
Chubb
CB
$120B
$22.5M 0.25%
68,891
+756
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$22.4M 0.25%
241,999
+236,270
SYK icon
61
Stryker
SYK
$115B
$22M 0.24%
66,866
+1,453
SCHW icon
62
Charles Schwab
SCHW
$154B
$21.4M 0.23%
227,853
-179
BND icon
63
Vanguard Total Bond Market
BND
$153B
$21.1M 0.23%
287,051
+28,813
CSCO icon
64
Cisco
CSCO
$478B
$20.9M 0.23%
269,000
-2,001
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$119B
$20.7M 0.23%
305,945
-68,936
KLAC icon
66
KLA
KLAC
$253B
$20.4M 0.22%
13,835
-4,525
ETN icon
67
Eaton
ETN
$155B
$20.2M 0.22%
59,564
+719
IVE icon
68
iShares S&P 500 Value ETF
IVE
$50.2B
$19.8M 0.22%
93,773
-1,868
LMT icon
69
Lockheed Martin
LMT
$119B
$19M 0.21%
31,484
-847
QCOM icon
70
Qualcomm
QCOM
$241B
$19M 0.21%
147,281
-2,620
EAGG icon
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$18.6M 0.2%
390,986
+15,140
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$32.9B
$18.4M 0.2%
118,851
+3,084
ESGV icon
73
Vanguard ESG US Stock ETF
ESGV
$13.3B
$18.4M 0.2%
163,900
+7,395
CMF icon
74
iShares California Muni Bond ETF
CMF
$4.42B
$17.8M 0.19%
312,546
+49
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$17.4M 0.19%
119,598
+21,756
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3
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