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
BABA icon
126
Alibaba
BABA
$340B
$8.13M 0.09%
55,480
+28,054
GEV icon
127
GE Vernova
GEV
$238B
$8.1M 0.09%
12,395
-172
MCK icon
128
McKesson
MCK
$121B
$8.08M 0.09%
9,856
-1,582
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$7.99M 0.09%
95,365
+9,759
AEM icon
130
Agnico Eagle Mines
AEM
$126B
$7.87M 0.09%
46,399
+1,380
ADP icon
131
Automatic Data Processing
ADP
$86.6B
$7.72M 0.08%
30,019
-3,980
SPDW icon
132
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$7.71M 0.08%
173,563
-4,256
AZN icon
133
AstraZeneca
AZN
$316B
$7.71M 0.08%
83,824
+21,891
LEMB icon
134
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$867M
$7.61M 0.08%
182,979
+2,488
VT icon
135
Vanguard Total World Stock ETF
VT
$63.9B
$7.55M 0.08%
53,517
+2,471
TMO icon
136
Thermo Fisher Scientific
TMO
$191B
$7.35M 0.08%
12,679
-1,496
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$49.6B
$7.19M 0.08%
74,666
-8,472
VO icon
138
Vanguard Mid-Cap ETF
VO
$96.3B
$7.15M 0.08%
24,643
+3,462
DUK icon
139
Duke Energy
DUK
$102B
$6.91M 0.08%
58,944
+6,476
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$14.1B
$6.8M 0.07%
219,515
+71,891
ISRG icon
141
Intuitive Surgical
ISRG
$176B
$6.8M 0.07%
11,998
+389
MAR icon
142
Marriott International
MAR
$87.6B
$6.62M 0.07%
21,342
+19,439
PM icon
143
Philip Morris
PM
$286B
$6.56M 0.07%
40,884
-41,621
PGR icon
144
Progressive
PGR
$125B
$6.5M 0.07%
28,547
-37,238
SCMB icon
145
Schwab Municipal Bond ETF
SCMB
$3.65B
$6.21M 0.07%
241,215
+42,297
VTWV icon
146
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
$6.06M 0.07%
37,912
-332
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$6.06M 0.07%
78,110
-6,861
USXF icon
148
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$6.02M 0.07%
104,618
-3,556
CI icon
149
Cigna
CI
$76.6B
$5.98M 0.07%
21,717
-949
TER icon
150
Teradyne
TER
$51B
$5.89M 0.06%
30,433
+2,864
4 5
6
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