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
IBN icon
176
ICICI Bank
IBN
$109B
$4.96M 0.06%
163,912
+17,467
ABNB icon
177
Airbnb
ABNB
$72B
$4.92M 0.06%
40,530
-567
BABA icon
178
Alibaba
BABA
$392B
$4.9M 0.06%
27,426
+846
AZN icon
179
AstraZeneca
AZN
$281B
$4.75M 0.05%
61,933
+6,444
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$14.1B
$4.67M 0.05%
147,624
+27,463
EFAV icon
181
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$4.65M 0.05%
+54,853
VZ icon
182
Verizon
VZ
$172B
$4.65M 0.05%
105,807
+9,845
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$11.7B
$4.57M 0.05%
25,827
+447
EEMV icon
184
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$4.57M 0.05%
71,523
-1,806
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$4.31M 0.05%
60,352
+1,404
IWB icon
186
iShares Russell 1000 ETF
IWB
$45.3B
$4.29M 0.05%
11,748
-521
PSTG icon
187
Pure Storage
PSTG
$29.1B
$4.29M 0.05%
51,157
-2,734
GLDM icon
188
SPDR Gold MiniShares Trust
GLDM
$24B
$4.29M 0.05%
56,080
-3,438
APO icon
189
Apollo Global Management
APO
$76.3B
$4.22M 0.05%
31,671
-10,171
VTWG icon
190
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$4.15M 0.05%
17,740
-300
APD icon
191
Air Products & Chemicals
APD
$58.1B
$4.14M 0.05%
15,195
-10
EMR icon
192
Emerson Electric
EMR
$74.1B
$4.07M 0.05%
31,024
+152
IBDX icon
193
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$4.06M 0.05%
158,451
+3,947
CVS icon
194
CVS Health
CVS
$100B
$4.05M 0.05%
53,749
-152
IVOG icon
195
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$4.03M 0.05%
33,740
-1,805
T icon
196
AT&T
T
$183B
$4.01M 0.05%
142,102
+3,984
XLK icon
197
Technology Select Sector SPDR Fund
XLK
$93.6B
$3.83M 0.04%
13,601
+2,384
TER icon
198
Teradyne
TER
$28.1B
$3.79M 0.04%
27,569
+262
AOR icon
199
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$3.76M 0.04%
58,355
-1,413
VIOG icon
200
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$836M
$3.72M 0.04%
30,576
-49
6 7
8
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