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
$8.8B
AUM Growth
+$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$51M
3
+$23.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.8M
5
AXP icon
American Express
AXP
+$19.6M

Top Sells

1
+$12.9M
2
+$10.7M
3
+$9.05M
4
LDOS icon
Leidos
LDOS
+$8.75M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.86M

Sector Composition

1 Technology 10.89%
2 Financials 5.25%
3 Healthcare 4.23%
4 Industrials 3.32%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$142B
$8.62M 0.1%
23,313
+15,456
MA icon
127
Mastercard
MA
$488B
$8.61M 0.1%
15,129
+102
IAU icon
128
iShares Gold Trust
IAU
$65.9B
$8.46M 0.1%
116,234
+8,009
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$8.31M 0.09%
43,813
+521
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$45.6B
$8.03M 0.09%
83,138
+55
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$7.86M 0.09%
100,303
-3,563
BAC icon
132
Bank of America
BAC
$389B
$7.82M 0.09%
151,551
-1,285
GEV icon
133
GE Vernova
GEV
$157B
$7.73M 0.09%
12,567
+122
SPDW icon
134
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$7.61M 0.09%
177,819
+721
DE icon
135
Deere & Co
DE
$127B
$7.6M 0.09%
16,610
+8,709
AEM icon
136
Agnico Eagle Mines
AEM
$86.4B
$7.59M 0.09%
45,019
-4,659
GAP
137
The Gap Inc
GAP
$10.2B
$7.55M 0.09%
352,757
+124,852
LEMB icon
138
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$579M
$7.44M 0.08%
180,491
+12,295
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$159B
$7.42M 0.08%
85,040
-49,895
CWB icon
140
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$7.41M 0.08%
81,856
+6,228
NOW icon
141
ServiceNow
NOW
$171B
$7.34M 0.08%
7,980
+225
SAN icon
142
Banco Santander
SAN
$159B
$7.28M 0.08%
694,455
-4,314
ITW icon
143
Illinois Tool Works
ITW
$71.8B
$7.24M 0.08%
27,783
+17,128
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$7.2M 0.08%
85,606
+6,920
VT icon
145
Vanguard Total World Stock ETF
VT
$57B
$7.03M 0.08%
51,046
-10,168
TMO icon
146
Thermo Fisher Scientific
TMO
$220B
$6.88M 0.08%
14,175
-8,626
VNQI icon
147
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$6.62M 0.08%
138,650
+11,466
CI icon
148
Cigna
CI
$73.1B
$6.53M 0.07%
22,666
+20,192
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$6.52M 0.07%
84,971
-3,218
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.52M 0.07%
58,449
+403
4 5
6
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