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
DUK icon
151
Duke Energy
DUK
$93.9B
$6.49M 0.07%
52,468
+3,368
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.5B
$6.44M 0.07%
57,889
+55,975
IGM icon
153
iShares Expanded Tech Sector ETF
IGM
$8.94B
$6.3M 0.07%
50,038
+217
VO icon
154
Vanguard Mid-Cap ETF
VO
$88.7B
$6.22M 0.07%
21,181
+1,338
USXF icon
155
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$6.2M 0.07%
108,174
-768
PFE icon
156
Pfizer
PFE
$144B
$6.05M 0.07%
237,439
+5,231
VTWV icon
157
Vanguard Russell 2000 Value ETF
VTWV
$860M
$5.96M 0.07%
38,244
-709
NFLX icon
158
Netflix
NFLX
$462B
$5.93M 0.07%
49,480
+8,030
LDOS icon
159
Leidos
LDOS
$24.1B
$5.83M 0.07%
30,833
-46,332
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$8.95B
$5.81M 0.07%
113,720
+333
SE icon
161
Sea Limited
SE
$80.1B
$5.57M 0.06%
+31,178
NXPI icon
162
NXP Semiconductors
NXPI
$50.2B
$5.55M 0.06%
+24,380
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$5.52M 0.06%
103,325
-6,007
SCHE icon
164
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$5.51M 0.06%
165,120
+1,821
NULV icon
165
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$5.47M 0.06%
124,809
+479
CCEP icon
166
Coca-Cola Europacific Partners
CCEP
$41.5B
$5.39M 0.06%
59,579
+5,107
MSI icon
167
Motorola Solutions
MSI
$62.2B
$5.32M 0.06%
11,639
-1,941
J icon
168
Jacobs Solutions
J
$15.8B
$5.3M 0.06%
+35,381
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$5.22M 0.06%
163,496
-28,691
ISRG icon
170
Intuitive Surgical
ISRG
$201B
$5.19M 0.06%
11,609
+3,881
SPG icon
171
Simon Property Group
SPG
$60.4B
$5.14M 0.06%
27,396
-34,377
SCMB icon
172
Schwab Municipal Bond ETF
SCMB
$2.58B
$5.09M 0.06%
198,918
+100,106
WDAY icon
173
Workday
WDAY
$56.1B
$5.08M 0.06%
21,114
+1,292
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$111B
$5.03M 0.06%
68,476
+290
APP icon
175
Applovin
APP
$211B
$5.01M 0.06%
6,974
-706
5 6
7
8 9