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RWP
RWA Wealth Partners Portfolio holdings
AUM
$9.14B
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter
Est. Return
-1.16%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$9.14B
AUM Growth
-$12.8M
(-0.14%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
642
New
41
Increased
247
Reduced
242
Closed
24
Top Buys
| 1 |
Alger Concentrated Equity ETF
CNEQ
|
+$167M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$76.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$66.1M |
| 4 |
GQGU
GQG US Equity ETF
GQGU
|
+$43.3M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$22.4M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$49.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$47.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$21.7M |
| 4 |
Vanguard Growth ETF
VUG
|
+$19.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$289B
| $9.97M | 0.11% |
62,209
+1,469
| +2% | +$247K |
|
102
Coca-Cola
KO
$365B
| $9.84M | 0.11% |
129,401
+3,085
| +2% | +$233K |
|
103
Goldman Sachs
GS
$323B
| $9.84M | 0.11% |
11,630
+392
| +3% | +$350K |
|
104
Vanguard Small-Cap ETF
VB
$80.2B
| $9.77M | 0.11% |
37,318
+2,242
| +6% | +$607K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $9.77M | 0.11% |
140,034
+18,421
| +15% | +$1.33M |
|
106
Agnico Eagle Mines
AEM
$68.6B
| $9.67M | 0.11% |
47,648
+1,249
| +3% | +$260K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $9.61M | 0.11% |
50,096
+6,206
| +14% | +$1.23M |
|
108
GE Vernova
GEV
$278B
| $9.55M | 0.1% |
10,935
-1,460
| -12% | -$1.14M |
|
109
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
| $9.49M | 0.1% |
433,305
+392
| +0.1% | +$8.64K |
|
110
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
| $9.44M | 0.1% |
45,375
-4,621
| -9% | -$1.02M |
|
111
Oracle
ORCL
$358B
| $9.41M | 0.1% |
63,942
-1,144
| -2% | -$186K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.34M | 0.1% |
13
| – | – |
|
113
Thermo Fisher Scientific
TMO
$202B
| $9.33M | 0.1% |
18,982
+6,303
| +50% | +$3.42M |
|
114
Banco Santander
SAN
$195B
| $8.77M | 0.1% |
777,198
+20,709
| +3% | +$247K |
|
115
Teradyne
TER
$50.5B
| $8.6M | 0.09% |
29,010
-1,423
| -5% | -$397K |
|
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $8.49M | 0.09% |
185,880
+12,317
| +7% | +$578K |
|
117
Uber
UBER
$151B
| $8.34M | 0.09% |
115,967
-3,714
| -3% | -$286K |
|
118
AstraZeneca
AZN
$263B
| $8.33M | 0.09% |
42,246
+334
| +0.8% | +$64.4K |
|
119
McKesson
MCK
$98.5B
| $8.21M | 0.09% |
9,487
-369
| -4% | -$329K |
|
120
PepsiCo
PEP
$190B
| $8.19M | 0.09% |
52,714
-9,586
| -15% | -$1.49M |
|
121
Bank of America
BAC
$432B
| $8.1M | 0.09% |
166,239
+7,351
| +5% | +$379K |
|
122
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
| $8.03M | 0.09% |
114,183
-2,169
| -2% | -$160K |
|
123
Vanguard Total World Stock ETF
VT
$77.2B
| $8M | 0.09% |
57,833
+4,316
| +8% | +$621K |
|
124
Mastercard
MA
$487B
| $7.91M | 0.09% |
15,824
+545
| +4% | +$287K |
|
125
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $7.72M | 0.08% |
29,980
-918
| -3% | -$252K |
|
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