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
DE icon
176
Deere & Co
DE
$130B
$4.02M 0.05%
7,901
-729
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$12B
$4M 0.05%
25,380
-56
T icon
178
AT&T
T
$182B
$4M 0.05%
138,118
+9,035
REGN icon
179
Regeneron Pharmaceuticals
REGN
$71.6B
$3.99M 0.05%
7,598
-10,372
CNI icon
180
Canadian National Railway
CNI
$60.2B
$3.97M 0.05%
38,121
-1,093
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$3.96M 0.05%
58,948
-533
IBDX icon
182
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$3.91M 0.05%
154,504
+3,257
GLDM icon
183
SPDR Gold MiniShares Trust
GLDM
$22.8B
$3.9M 0.05%
59,518
+25,453
AZN icon
184
AstraZeneca
AZN
$272B
$3.88M 0.05%
55,489
+4,342
DIS icon
185
Walt Disney
DIS
$210B
$3.78M 0.05%
30,484
+2,805
VTWG icon
186
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$3.76M 0.05%
18,040
+2,250
CVS icon
187
CVS Health
CVS
$102B
$3.72M 0.05%
53,901
-1,203
CAR icon
188
Avis
CAR
$5.04B
$3.69M 0.05%
+21,828
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.69M 0.05%
120,161
-1,900
AOR icon
190
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.87B
$3.68M 0.05%
59,768
-1,660
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$3.68M 0.05%
27,820
+45
EMSF icon
192
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$34.3M
$3.66M 0.05%
132,309
-13,581
VIOG icon
193
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$867M
$3.5M 0.04%
30,625
-710
SCHX icon
194
Schwab US Large- Cap ETF
SCHX
$62.4B
$3.47M 0.04%
142,148
+86
SCHA icon
195
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$3.35M 0.04%
132,267
-3,451
BMY icon
196
Bristol-Myers Squibb
BMY
$99.9B
$3.34M 0.04%
72,161
+15,454
SPOT icon
197
Spotify
SPOT
$133B
$3.28M 0.04%
4,274
+705
GILD icon
198
Gilead Sciences
GILD
$153B
$3.23M 0.04%
29,158
+254
UNH icon
199
UnitedHealth
UNH
$307B
$3.2M 0.04%
10,267
-49,855
TXN icon
200
Texas Instruments
TXN
$148B
$3.15M 0.04%
15,185
-460
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8
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