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
MMM icon
151
3M
MMM
$85B
$5.79M 0.06%
36,145
-40,295
PFE icon
152
Pfizer
PFE
$155B
$5.73M 0.06%
230,085
-7,354
CCEP icon
153
Coca-Cola Europacific Partners
CCEP
$48.5B
$5.73M 0.06%
63,161
+3,582
JBL icon
154
Jabil
JBL
$27.6B
$5.72M 0.06%
+25,093
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$5.51M 0.06%
168,339
+3,219
ABNB icon
156
Airbnb
ABNB
$79.9B
$5.5M 0.06%
40,526
-4
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$9.2B
$5.44M 0.06%
106,901
-6,819
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$5.43M 0.06%
49,240
-9,209
NXPI icon
159
NXP Semiconductors
NXPI
$56.8B
$5.42M 0.06%
24,963
+583
WDAY icon
160
Workday
WDAY
$35.2B
$5.38M 0.06%
25,062
+3,948
IWB icon
161
iShares Russell 1000 ETF
IWB
$46.3B
$5.34M 0.06%
14,298
+2,550
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$29B
$5.26M 0.06%
96,108
-7,217
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$5.19M 0.06%
158,990
-4,506
IBN icon
164
ICICI Bank
IBN
$108B
$5.17M 0.06%
173,557
+9,645
ITW icon
165
Illinois Tool Works
ITW
$83.9B
$5.08M 0.06%
20,645
-7,138
J icon
166
Jacobs Solutions
J
$16.3B
$4.91M 0.05%
37,102
+1,721
TMUS icon
167
T-Mobile US
TMUS
$238B
$4.82M 0.05%
23,763
-21,359
NULV icon
168
Nuveen ESG Large-Cap Value ETF
NULV
$1.99B
$4.81M 0.05%
106,722
-18,087
APP icon
169
Applovin
APP
$146B
$4.73M 0.05%
7,023
+49
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$13B
$4.68M 0.05%
25,844
+17
CARR icon
171
Carrier Global
CARR
$53.4B
$4.65M 0.05%
87,967
+83,466
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$4.59M 0.05%
161,143
+29,081
SPG icon
173
Simon Property Group
SPG
$66.1B
$4.56M 0.05%
24,625
-2,771
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$4.53M 0.05%
61,645
+1,293
CVS icon
175
CVS Health
CVS
$104B
$4.51M 0.05%
56,791
+3,042
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7
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