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
$7.99B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$144M
3
+$54.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26M

Top Sells

1
+$251M
2
+$181M
3
+$134M
4
VTV icon
Vanguard Value ETF
VTV
+$123M
5
MBB icon
iShares MBS ETF
MBB
+$112M

Sector Composition

1 Technology 9.39%
2 Financials 5.19%
3 Healthcare 4.15%
4 Industrials 2.87%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
151
Vanguard Mid-Cap ETF
VO
$88.4B
$5.55M 0.07%
19,843
-238
NFLX icon
152
Netflix
NFLX
$490B
$5.55M 0.07%
4,145
-45
ABNB icon
153
Airbnb
ABNB
$73.8B
$5.44M 0.07%
41,097
+25
VTWV icon
154
Vanguard Russell 2000 Value ETF
VTWV
$835M
$5.42M 0.07%
38,953
+2,160
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$5.27M 0.07%
109,332
-2,915
NULV icon
156
Nuveen ESG Large-Cap Value ETF
NULV
$1.9B
$5.21M 0.07%
124,330
-35,449
CCEP icon
157
Coca-Cola Europacific Partners
CCEP
$42B
$5.05M 0.06%
54,472
+567
GAP
158
The Gap Inc
GAP
$9.24B
$4.97M 0.06%
+227,905
IBN icon
159
ICICI Bank
IBN
$109B
$4.93M 0.06%
146,445
+1,744
SCHE icon
160
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$4.92M 0.06%
163,299
+525
WDAY icon
161
Workday
WDAY
$60.3B
$4.76M 0.06%
19,822
+135
AVB icon
162
AvalonBay Communities
AVB
$25.2B
$4.75M 0.06%
23,332
+655
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$109B
$4.71M 0.06%
68,186
+3,686
ETN icon
164
Eaton
ETN
$143B
$4.66M 0.06%
13,061
+3,780
EEMV icon
165
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.8B
$4.61M 0.06%
73,329
-4,512
LULU icon
166
lululemon athletica
LULU
$20.3B
$4.3M 0.05%
+18,093
APD icon
167
Air Products & Chemicals
APD
$58.2B
$4.29M 0.05%
15,205
-348
BWX icon
168
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$4.27M 0.05%
181,952
-283,936
IGIB icon
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$4.22M 0.05%
+79,234
ISRG icon
170
Intuitive Surgical
ISRG
$203B
$4.2M 0.05%
7,728
-190
IWB icon
171
iShares Russell 1000 ETF
IWB
$45.9B
$4.17M 0.05%
12,269
VZ icon
172
Verizon
VZ
$172B
$4.15M 0.05%
95,962
+6,268
EMR icon
173
Emerson Electric
EMR
$74.5B
$4.12M 0.05%
30,872
-187
VSS icon
174
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.9B
$4.05M 0.05%
30,128
-5,806
IVOG icon
175
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$4.02M 0.05%
35,545
-6,020
5 6
7
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