RWP

RWA Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.99B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$144M
3
+$54.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26M

Top Sells

1
+$251M
2
+$181M
3
+$134M
4
VTV icon
Vanguard Value ETF
VTV
+$123M
5
MBB icon
iShares MBS ETF
MBB
+$112M

Sector Composition

1 Technology 9.39%
2 Financials 5.19%
3 Healthcare 4.15%
4 Industrials 2.87%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$53.7B
$10.9M 0.14%
494,047
+20,834
BA icon
102
Boeing
BA
$149B
$10.9M 0.14%
52,033
-4,794
COR icon
103
Cencora
COR
$70.5B
$10.5M 0.13%
35,164
+1,058
ADP icon
104
Automatic Data Processing
ADP
$103B
$10.4M 0.13%
33,727
-460
SPG icon
105
Simon Property Group
SPG
$60B
$9.93M 0.12%
61,773
-6,068
NKE icon
106
Nike
NKE
$94.9B
$9.93M 0.12%
139,761
-1,786
UBER icon
107
Uber
UBER
$194B
$9.92M 0.12%
106,303
+4,404
AMGN icon
108
Amgen
AMGN
$181B
$9.67M 0.12%
34,625
+16
DMXF icon
109
iShares ESG Advanced MSCI EAFE ETF
DMXF
$721M
$9.62M 0.12%
129,176
+30,902
VB icon
110
Vanguard Small-Cap ETF
VB
$67.7B
$9.26M 0.12%
39,058
+822
TMO icon
111
Thermo Fisher Scientific
TMO
$221B
$9.25M 0.12%
22,801
+19,022
IBDV icon
112
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$9.22M 0.12%
419,257
+853
VOT icon
113
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$9.02M 0.11%
31,724
-496
AXP icon
114
American Express
AXP
$257B
$8.45M 0.11%
26,498
+21
MA icon
115
Mastercard
MA
$504B
$8.44M 0.11%
15,027
+727
EFA icon
116
iShares MSCI EAFE ETF
EFA
$69.6B
$8.01M 0.1%
89,638
+1,123
GS icon
117
Goldman Sachs
GS
$252B
$8M 0.1%
11,309
+744
GE icon
118
GE Aerospace
GE
$326B
$7.99M 0.1%
31,036
+9,286
NOW icon
119
ServiceNow
NOW
$180B
$7.97M 0.1%
7,755
+114
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$7.87M 0.1%
43,292
+1,954
VT icon
121
Vanguard Total World Stock ETF
VT
$55.6B
$7.87M 0.1%
61,214
+4,744
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$44.9B
$7.64M 0.1%
83,083
-179
KO icon
123
Coca-Cola
KO
$308B
$7.57M 0.09%
106,964
-952
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$7.55M 0.09%
103,866
+97,436
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.29M 0.09%
10
3 4
5
6 7