RWP

RWA Wealth Partners Portfolio holdings

AUM $9.15B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.58%
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
FDX icon
176
FedEx
FDX
$93.6B
$4.44M 0.05%
15,385
+1,620
VMC icon
177
Vulcan Materials
VMC
$38.1B
$4.44M 0.05%
15,550
+14,735
EMR icon
178
Emerson Electric
EMR
$82.2B
$4.43M 0.05%
33,351
+2,327
GWW icon
179
W.W. Grainger
GWW
$55B
$4.39M 0.05%
+4,346
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$67.2B
$4.37M 0.05%
162,412
+21,383
IBDX icon
181
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$4.27M 0.05%
167,197
+8,746
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$30.3B
$4.26M 0.05%
59,652
+56,529
GLDM icon
183
SPDR Gold MiniShares Trust
GLDM
$31.8B
$4.25M 0.05%
49,761
-6,319
EFAV icon
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$4.22M 0.05%
48,913
-5,940
VIOG icon
185
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$934M
$4.18M 0.05%
34,469
+3,893
VZ icon
186
Verizon
VZ
$195B
$4.14M 0.05%
101,750
-4,057
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$145B
$4.13M 0.05%
54,785
-13,691
VTWG icon
188
Vanguard Russell 2000 Growth ETF
VTWG
$1.34B
$4.05M 0.04%
17,181
-559
IVOG icon
189
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.55B
$4.05M 0.04%
33,721
-19
NFLX icon
190
Netflix
NFLX
$410B
$4.03M 0.04%
42,979
-6,501
GILD icon
191
Gilead Sciences
GILD
$171B
$3.95M 0.04%
32,147
+2,433
CASY icon
192
Casey's General Stores
CASY
$27.9B
$3.94M 0.04%
7,120
+3,702
RCL icon
193
Royal Caribbean
RCL
$77.2B
$3.84M 0.04%
+13,767
AOR icon
194
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
$3.83M 0.04%
58,887
+532
T icon
195
AT&T
T
$185B
$3.72M 0.04%
149,824
+7,722
INTC icon
196
Intel
INTC
$344B
$3.65M 0.04%
98,914
-6,348
BMY icon
197
Bristol-Myers Squibb
BMY
$123B
$3.57M 0.04%
66,110
-13,405
ITT icon
198
ITT
ITT
$19.6B
$3.57M 0.04%
20,550
+200
IGM icon
199
iShares Expanded Tech Sector ETF
IGM
$9.09B
$3.54M 0.04%
27,433
-22,605
NKE icon
200
Nike
NKE
$68.2B
$3.54M 0.04%
55,492
-82,236
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