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
$9.15B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$54.7M
3
+$45M
4
VUG icon
Vanguard Growth ETF
VUG
+$38.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$28.7M

Top Sells

1
+$28.3M
2
+$26.6M
3
+$25.6M
4
PEP icon
PepsiCo
PEP
+$13.9M
5
ELV icon
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
ALL icon
76
Allstate
ALL
$55.3B
$17M 0.19%
81,901
+25,585
C icon
77
Citigroup
C
$195B
$16.6M 0.18%
142,018
+412
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$179B
$16.5M 0.18%
184,979
+99,939
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$16.2M 0.18%
135,365
-2,487
LMT icon
80
Lockheed Martin
LMT
$156B
$15.6M 0.17%
32,331
-60
AMGN icon
81
Amgen
AMGN
$208B
$15.6M 0.17%
47,753
+2,540
QQQ icon
82
Invesco QQQ Trust
QQQ
$399B
$15.6M 0.17%
25,370
-41,741
MBB icon
83
iShares MBS ETF
MBB
$39.5B
$15.4M 0.17%
161,873
-20,047
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$9.93B
$14.1M 0.15%
123,571
-156
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$14M 0.15%
97,842
+72,154
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.2B
$13.9M 0.15%
144,995
+8,302
BA icon
87
Boeing
BA
$180B
$13.9M 0.15%
64,115
+8,955
SCHF icon
88
Schwab International Equity ETF
SCHF
$61.6B
$13.8M 0.15%
572,435
+72,458
CL icon
89
Colgate-Palmolive
CL
$78B
$13.7M 0.15%
173,803
-8,455
COR icon
90
Cencora
COR
$72.5B
$13.7M 0.15%
40,517
+2,892
ORLY icon
91
O'Reilly Automotive
ORLY
$80B
$13.6M 0.15%
148,803
+12,115
TSLA icon
92
Tesla
TSLA
$1.51T
$13.2M 0.14%
29,340
+1,231
ACN icon
93
Accenture
ACN
$127B
$13M 0.14%
48,569
-1,418
CRM icon
94
Salesforce
CRM
$181B
$13M 0.14%
48,973
-640
NYF icon
95
iShares New York Muni Bond ETF
NYF
$1.21B
$13M 0.14%
242,338
+58,513
DE icon
96
Deere & Co
DE
$171B
$12.8M 0.14%
27,587
+10,977
ORCL icon
97
Oracle
ORCL
$429B
$12.7M 0.14%
65,086
-3,018
LOW icon
98
Lowe's Companies
LOW
$144B
$12.2M 0.13%
50,733
-2,967
SCHV icon
99
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$11.5M 0.13%
389,535
-7,978
FTEC icon
100
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$11.2M 0.12%
49,996
-4,799
2 3
4
5 6