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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
TMUS icon
151
T-Mobile US
TMUS
$197B
$5.56M 0.06%
26,471
+2,708
USXF icon
152
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$5.55M 0.06%
100,458
-4,160
SCZ icon
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$5.4M 0.06%
68,818
-9,292
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$5.33M 0.06%
93,767
-2,341
ALL icon
155
Allstate
ALL
$60.5B
$5.26M 0.06%
25,359
-56,542
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$23.8B
$5.19M 0.06%
178,573
+17,430
FDX icon
157
FedEx
FDX
$78B
$5.17M 0.06%
14,505
-880
ITW icon
158
Illinois Tool Works
ITW
$77.9B
$5.1M 0.06%
19,578
-1,067
IWB icon
159
iShares Russell 1000 ETF
IWB
$47.7B
$5.07M 0.06%
14,220
-78
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32B
$5.06M 0.06%
46,407
-2,833
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
$5.04M 0.06%
67,139
+5,494
NXPI icon
162
NXP Semiconductors
NXPI
$75.9B
$5.03M 0.06%
25,527
+564
NUE icon
163
Nucor
NUE
$56.5B
$4.88M 0.05%
28,882
+27,472
NULV icon
164
Nuveen ESG Large-Cap Value ETF
NULV
$2.1B
$4.87M 0.05%
107,043
+321
J icon
165
Jacobs Solutions
J
$14.6B
$4.82M 0.05%
37,890
+788
MMM icon
166
3M
MMM
$87.7B
$4.76M 0.05%
32,792
-3,353
GILD icon
167
Gilead Sciences
GILD
$156B
$4.71M 0.05%
33,790
+1,643
T icon
168
AT&T
T
$157B
$4.71M 0.05%
162,373
+12,549
GWW icon
169
W.W. Grainger
GWW
$64.4B
$4.61M 0.05%
4,229
-117
VZ icon
170
Verizon
VZ
$192B
$4.6M 0.05%
91,574
-10,176
IBN icon
171
ICICI Bank
IBN
$105B
$4.54M 0.05%
175,161
+1,604
FLOT icon
172
iShares Floating Rate Bond ETF
FLOT
$9.86B
$4.51M 0.05%
88,579
-18,322
MU icon
173
Micron Technology
MU
$1.33T
$4.49M 0.05%
13,297
+7,005
EMR icon
174
Emerson Electric
EMR
$81.3B
$4.49M 0.05%
34,236
+885
SPG icon
175
Simon Property Group
SPG
$72.8B
$4.44M 0.05%
23,818
-807
5 6
7
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