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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
PFE icon
126
Pfizer
PFE
$137B
$7.47M 0.08%
265,862
+35,777
DUK icon
127
Duke Energy
DUK
$99.9B
$7.45M 0.08%
56,904
-2,040
SAP icon
128
SAP
SAP
$177B
$7.44M 0.08%
43,461
+1,543
VO icon
129
Vanguard Mid-Cap ETF
VO
$105B
$7.3M 0.08%
101,708
+3,136
VTIP icon
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$7.27M 0.08%
+145,493
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56.6B
$7.24M 0.08%
74,499
-167
PDBC icon
132
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.46B
$7.17M 0.08%
+414,180
BABA icon
133
Alibaba
BABA
$229B
$7.07M 0.08%
56,368
+888
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$44.5B
$7.03M 0.08%
36,637
-6,397
CASY icon
135
Casey's General Stores
CASY
$29.4B
$6.76M 0.07%
9,294
+2,174
PM icon
136
Philip Morris
PM
$281B
$6.75M 0.07%
40,820
-64
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.64M 0.07%
218,889
-626
DIS icon
138
Walt Disney
DIS
$175B
$6.6M 0.07%
68,529
-8,736
VIK icon
139
Viking Holdings
VIK
$46.2B
$6.53M 0.07%
+88,833
JBL icon
140
Jabil
JBL
$39.3B
$6.39M 0.07%
24,053
-1,040
VTWV icon
141
Vanguard Russell 2000 Value ETF
VTWV
$1.23B
$6.27M 0.07%
37,487
-425
SCMB icon
142
Schwab Municipal Bond ETF
SCMB
$3.92B
$6.13M 0.07%
240,465
-750
ADP icon
143
Automatic Data Processing
ADP
$89.2B
$6.06M 0.07%
29,849
-170
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$151B
$6.01M 0.07%
77,958
+23,173
CCEP icon
145
Coca-Cola Europacific Partners
CCEP
$44.4B
$5.84M 0.06%
64,406
+1,245
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.7M 0.06%
30,083
+4,239
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$77.2B
$5.66M 0.06%
26,475
-99,164
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$56.7B
$5.63M 0.06%
193,362
+34,372
CI icon
149
Cigna
CI
$74.9B
$5.63M 0.06%
21,104
-613
SCHE icon
150
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.62M 0.06%
170,591
+2,252
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6
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