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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
EPD icon
201
Enterprise Products Partners
EPD
$79.4B
$3.61M 0.04%
95,389
+15,492
ABNB icon
202
Airbnb
ABNB
$84.6B
$3.58M 0.04%
28,372
-12,154
CRWD icon
203
CrowdStrike
CRWD
$171B
$3.56M 0.04%
9,120
+2,687
SPOT icon
204
Spotify
SPOT
$90.9B
$3.49M 0.04%
7,206
+1,928
NOW icon
205
ServiceNow
NOW
$93.1B
$3.49M 0.04%
33,396
-26,119
ISRG icon
206
Intuitive Surgical
ISRG
$142B
$3.49M 0.04%
7,570
-4,428
EMSF icon
207
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$50.4M
$3.46M 0.04%
111,410
-985
RL icon
208
Ralph Lauren
RL
$24.6B
$3.39M 0.04%
+9,854
CRM icon
209
Salesforce
CRM
$123B
$3.36M 0.04%
18,021
-30,952
VGT icon
210
Vanguard Information Technology ETF
VGT
$140B
$3.22M 0.04%
36,952
+40
ACWX icon
211
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$3.17M 0.03%
46,347
+1,327
AMAT icon
212
Applied Materials
AMAT
$515B
$3.15M 0.03%
9,207
-1,735
FCX icon
213
Freeport-McMoran
FCX
$90.4B
$3.13M 0.03%
53,302
+817
CNI icon
214
Canadian National Railway
CNI
$72.8B
$3.05M 0.03%
29,680
+1,228
P
215
Everpure Inc
P
$24B
$2.96M 0.03%
50,075
+30
IDEV icon
216
iShares Core MSCI International Developed Markets ETF
IDEV
$30.4B
$2.89M 0.03%
34,614
+10,987
TXN icon
217
Texas Instruments
TXN
$284B
$2.85M 0.03%
14,681
+33
IDXX icon
218
Idexx Laboratories
IDXX
$44B
$2.85M 0.03%
5,070
+1
EMXF icon
219
iShares ESG Advanced MSCI EM ETF
EMXF
$161M
$2.83M 0.03%
59,225
-673
IUSV icon
220
iShares Core S&P US Value ETF
IUSV
$26.2B
$2.81M 0.03%
27,434
+6,769
IGM icon
221
iShares Expanded Tech Sector ETF
IGM
$10.8B
$2.79M 0.03%
23,580
-3,853
NKE icon
222
Nike
NKE
$60.7B
$2.74M 0.03%
51,956
-3,536
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$2.7M 0.03%
20,401
+22
WDAY icon
224
Workday
WDAY
$28.5B
$2.69M 0.03%
20,727
-4,335
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2.66M 0.03%
20,738
-1,388
7 8
9
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