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
PANW icon
101
Palo Alto Networks
PANW
$244B
$9.97M 0.11%
62,209
+1,469
KO icon
102
Coca-Cola
KO
$338B
$9.84M 0.11%
129,401
+3,085
GS icon
103
Goldman Sachs
GS
$309B
$9.84M 0.11%
11,630
+392
VB icon
104
Vanguard Small-Cap ETF
VB
$78.6B
$9.77M 0.11%
37,318
+2,242
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$9.77M 0.11%
140,034
+18,421
AEM icon
106
Agnico Eagle Mines
AEM
$88.3B
$9.67M 0.11%
47,648
+1,249
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$9.61M 0.11%
50,096
+6,206
GEV icon
108
GE Vernova
GEV
$255B
$9.55M 0.1%
10,935
-1,460
IBDV icon
109
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$9.49M 0.1%
433,305
+392
FTEC icon
110
Fidelity MSCI Information Technology Index ETF
FTEC
$21.7B
$9.44M 0.1%
45,375
-4,621
ORCL icon
111
Oracle
ORCL
$714B
$9.41M 0.1%
63,942
-1,144
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.01T
$9.34M 0.1%
13
TMO icon
113
Thermo Fisher Scientific
TMO
$184B
$9.33M 0.1%
18,982
+6,303
SAN icon
114
Banco Santander
SAN
$178B
$8.77M 0.1%
777,198
+20,709
TER icon
115
Teradyne
TER
$57.8B
$8.6M 0.09%
29,010
-1,423
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$8.49M 0.09%
185,880
+12,317
UBER icon
117
Uber
UBER
$150B
$8.34M 0.09%
115,967
-3,714
AZN icon
118
AstraZeneca
AZN
$279B
$8.33M 0.09%
42,246
-41,578
MCK icon
119
McKesson
MCK
$88.3B
$8.21M 0.09%
9,487
-369
PEP icon
120
PepsiCo
PEP
$193B
$8.19M 0.09%
52,714
-9,586
BAC icon
121
Bank of America
BAC
$366B
$8.1M 0.09%
166,239
+7,351
FHLC icon
122
Fidelity MSCI Health Care Index ETF
FHLC
$2.94B
$8.03M 0.09%
114,183
-2,169
VT icon
123
Vanguard Total World Stock ETF
VT
$75.4B
$8M 0.09%
57,833
+4,316
MA icon
124
Mastercard
MA
$438B
$7.91M 0.09%
15,824
+545
VOT icon
125
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$7.72M 0.08%
29,980
-918
3 4
5
6 7