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
VGT icon
201
Vanguard Information Technology ETF
VGT
$121B
$3.48M 0.04%
4,614
+265
GLD icon
202
SPDR Gold Trust
GLD
$164B
$3.47M 0.04%
8,767
+109
IDXX icon
203
Idexx Laboratories
IDXX
$46.8B
$3.43M 0.04%
5,069
+6
RBRK icon
204
Rubrik
RBRK
$10.8B
$3.41M 0.04%
44,565
+852
TGT icon
205
Target
TGT
$57.9B
$3.39M 0.04%
34,689
-3,042
INTU icon
206
Intuit
INTU
$109B
$3.38M 0.04%
5,105
+537
PSTG icon
207
Everpure, Inc.
PSTG
$22.4B
$3.35M 0.04%
50,045
-1,112
AKAM icon
208
Akamai
AKAM
$14.1B
$3.26M 0.04%
37,374
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15B
$3.25M 0.04%
23,032
APD icon
210
Air Products & Chemicals
APD
$65B
$3.19M 0.03%
12,911
-2,284
EMSF icon
211
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$43.2M
$3.19M 0.03%
112,395
-5,734
LDOS icon
212
Leidos
LDOS
$19.5B
$3.15M 0.03%
17,478
-13,355
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$3.14M 0.03%
21,804
-5,398
SPOT icon
214
Spotify
SPOT
$110B
$3.07M 0.03%
5,278
-7,207
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$3.03M 0.03%
22,126
-116
ACWX icon
216
iShares MSCI ACWI ex US ETF
ACWX
$11B
$3.02M 0.03%
45,020
+53
ELV icon
217
Elevance Health
ELV
$71B
$3.02M 0.03%
8,614
-39,123
OKE icon
218
Oneok
OKE
$52.6B
$3.02M 0.03%
41,035
+3,701
CRWD icon
219
CrowdStrike
CRWD
$108B
$3.02M 0.03%
6,433
+759
ICE icon
220
Intercontinental Exchange
ICE
$91.3B
$2.91M 0.03%
17,994
+1,713
RACE icon
221
Ferrari
RACE
$65.8B
$2.82M 0.03%
+7,642
APH icon
222
Amphenol
APH
$186B
$2.82M 0.03%
20,866
+80
WFC icon
223
Wells Fargo
WFC
$249B
$2.82M 0.03%
30,245
+3,359
CNI icon
224
Canadian National Railway
CNI
$67.4B
$2.81M 0.03%
28,452
-9,608
AMAT icon
225
Applied Materials
AMAT
$315B
$2.81M 0.03%
10,942
+2,527
7 8
9
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