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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
OKE icon
176
Oneok
OKE
$56.3B
$4.44M 0.05%
49,151
+8,116
XMLV icon
177
Invesco S&P MidCap Low Volatility ETF
XMLV
$731M
$4.43M 0.05%
+70,277
XSLV icon
178
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$4.42M 0.05%
+93,692
LDOS icon
179
Leidos
LDOS
$12.9B
$4.34M 0.05%
27,938
+10,460
INTC icon
180
Intel
INTC
$652B
$4.34M 0.05%
98,421
-493
NFLX icon
181
Netflix
NFLX
$304B
$4.31M 0.05%
44,855
+1,876
VIOG icon
182
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$4.3M 0.05%
34,581
+112
AKAM icon
183
Akamai
AKAM
$16.5B
$4.29M 0.05%
37,374
IVOG icon
184
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$4.27M 0.05%
34,179
+458
BMY icon
185
Bristol-Myers Squibb
BMY
$114B
$4.2M 0.05%
69,309
+3,199
APH icon
186
Amphenol
APH
$204B
$4.15M 0.05%
32,865
+11,999
IBDX icon
187
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.69B
$4.13M 0.05%
163,459
-3,738
CVS icon
188
CVS Health
CVS
$133B
$4.09M 0.04%
56,887
+96
GLD icon
189
SPDR Gold Trust
GLD
$131B
$4.02M 0.04%
9,342
+575
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$70.6B
$4.02M 0.04%
156,669
-5,743
ITT icon
191
ITT
ITT
$17.8B
$4M 0.04%
21,000
+450
EFAV icon
192
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.07B
$3.98M 0.04%
43,569
-5,344
TGT icon
193
Target
TGT
$64.1B
$3.98M 0.04%
32,812
-1,877
APD icon
194
Air Products & Chemicals
APD
$62.8B
$3.91M 0.04%
13,473
+562
VTWG icon
195
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$3.91M 0.04%
17,079
-102
EFV icon
196
iShares MSCI EAFE Value ETF
EFV
$24.1B
$3.9M 0.04%
52,499
-7,153
EEMV icon
197
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$3.89M 0.04%
+60,078
AOR icon
198
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$3.7M 0.04%
57,562
-1,325
GLW icon
199
Corning
GLW
$192B
$3.63M 0.04%
26,714
+6,622
DAR icon
200
Darling Ingredients
DAR
$8.35B
$3.61M 0.04%
58,445
-10,800
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