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
PANW icon
101
Palo Alto Networks
PANW
$123B
$11.2M 0.12%
60,740
+24
VFVA icon
102
Vanguard US Value Factor ETF
VFVA
$788M
$11M 0.12%
83,008
-10,412
DMXF icon
103
iShares ESG Advanced MSCI EAFE ETF
DMXF
$692M
$10.9M 0.12%
145,106
+14,635
MRK icon
104
Merck
MRK
$300B
$10.8M 0.12%
102,862
-8,889
SAP icon
105
SAP
SAP
$228B
$10.2M 0.11%
41,918
+3,666
GS icon
106
Goldman Sachs
GS
$258B
$9.88M 0.11%
11,238
-13
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.04T
$9.81M 0.11%
13
-1
UBER icon
108
Uber
UBER
$156B
$9.78M 0.11%
119,681
+4,951
IBDV icon
109
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$9.55M 0.1%
432,913
+680
GE icon
110
GE Aerospace
GE
$363B
$9.34M 0.1%
30,322
-1,756
IAU icon
111
iShares Gold Trust
IAU
$85.6B
$9.15M 0.1%
112,747
-3,487
NOW icon
112
ServiceNow
NOW
$114B
$9.12M 0.1%
59,515
+19,615
VB icon
113
Vanguard Small-Cap ETF
VB
$74.3B
$9.05M 0.1%
35,076
-3,602
PEP icon
114
PepsiCo
PEP
$229B
$8.94M 0.1%
62,300
-94,762
SAN icon
115
Banco Santander
SAN
$175B
$8.87M 0.1%
756,489
+62,034
KO icon
116
Coca-Cola
KO
$345B
$8.83M 0.1%
126,316
-13,138
DIS icon
117
Walt Disney
DIS
$185B
$8.79M 0.1%
77,265
+1,465
BAC icon
118
Bank of America
BAC
$359B
$8.74M 0.1%
158,888
+7,337
MA icon
119
Mastercard
MA
$465B
$8.72M 0.1%
15,279
+150
FHLC icon
120
Fidelity MSCI Health Care Index ETF
FHLC
$2.98B
$8.64M 0.09%
116,352
-30,416
VOT icon
121
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$8.63M 0.09%
30,898
-308
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$8.55M 0.09%
43,034
-67,256
CVX icon
123
Chevron
CVX
$375B
$8.5M 0.09%
55,793
-32,151
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$8.41M 0.09%
43,890
+77
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$8.17M 0.09%
121,613
-19,944
3 4
5
6 7