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

Top Buys

1
+$82.8M
2
+$50.5M
3
+$23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.7M
5
AXP icon
American Express
AXP
+$18.7M

Top Sells

1
+$12.1M
2
+$10.9M
3
+$8.88M
4
LDOS icon
Leidos
LDOS
+$8.06M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.82M

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
$145B
$8.62M 0.1%
23,313
+15,456
MA icon
127
Mastercard
MA
$469B
$8.61M 0.1%
15,129
+102
IAU icon
128
iShares Gold Trust
IAU
$81.5B
$8.46M 0.1%
116,234
+8,009
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$86.8B
$8.31M 0.09%
43,813
+521
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$49.1B
$8.03M 0.09%
83,138
+55
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$7.86M 0.09%
100,303
-3,563
BAC icon
132
Bank of America
BAC
$381B
$7.82M 0.09%
151,551
-1,285
GEV icon
133
GE Vernova
GEV
$225B
$7.73M 0.09%
12,567
+122
SPDW icon
134
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.4B
$7.61M 0.09%
177,819
+721
DE icon
135
Deere & Co
DE
$180B
$7.6M 0.09%
16,610
+8,709
AEM icon
136
Agnico Eagle Mines
AEM
$114B
$7.59M 0.09%
45,019
-4,659
GAP
137
The Gap Inc
GAP
$10.6B
$7.55M 0.09%
352,757
+124,852
LEMB icon
138
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$846M
$7.44M 0.08%
180,491
+12,295
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$179B
$7.42M 0.08%
85,040
-49,895
CWB icon
140
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.16B
$7.41M 0.08%
81,856
+6,228
NOW icon
141
ServiceNow
NOW
$109B
$7.34M 0.08%
39,900
+1,125
SAN icon
142
Banco Santander
SAN
$185B
$7.28M 0.08%
694,455
-4,314
ITW icon
143
Illinois Tool Works
ITW
$84.9B
$7.24M 0.08%
27,783
+17,128
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.8B
$7.2M 0.08%
85,606
+6,920
VT icon
145
Vanguard Total World Stock ETF
VT
$64.2B
$7.03M 0.08%
51,046
-10,168
TMO icon
146
Thermo Fisher Scientific
TMO
$192B
$6.88M 0.08%
14,175
-8,626
VNQI icon
147
Vanguard Global ex-US Real Estate ETF
VNQI
$3.77B
$6.62M 0.08%
138,650
+11,466
CI icon
148
Cigna
CI
$74.1B
$6.53M 0.07%
22,666
+20,192
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$6.52M 0.07%
84,971
-3,218
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
$6.52M 0.07%
58,449
+403
4 5
6
7 8