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
FDX icon
201
FedEx
FDX
$63.4B
$3.13M 0.04%
13,751
+1,566
SYK icon
202
Stryker
SYK
$140B
$3.11M 0.04%
7,857
-18
PSTG icon
203
Pure Storage
PSTG
$29.1B
$3.1M 0.04%
53,891
-143
BABA icon
204
Alibaba
BABA
$377B
$3.01M 0.04%
26,580
+3,658
AKAM icon
205
Akamai
AKAM
$13B
$2.98M 0.04%
37,374
ICE icon
206
Intercontinental Exchange
ICE
$87.8B
$2.94M 0.04%
16,018
-715
ROP icon
207
Roper Technologies
ROP
$49B
$2.92M 0.04%
5,157
+2
OKE icon
208
Oneok
OKE
$43.4B
$2.92M 0.04%
35,716
-1,171
INTU icon
209
Intuit
INTU
$184B
$2.85M 0.04%
3,615
-1
XLK icon
210
Technology Select Sector SPDR Fund
XLK
$96.6B
$2.84M 0.04%
11,217
-50
VGT icon
211
Vanguard Information Technology ETF
VGT
$112B
$2.84M 0.04%
4,277
-136
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.8M 0.04%
20,165
-114
VOOV icon
213
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$2.76M 0.03%
14,650
-742
ACWX icon
214
iShares MSCI ACWI ex US ETF
ACWX
$7.12B
$2.74M 0.03%
44,967
CRWD icon
215
CrowdStrike
CRWD
$137B
$2.73M 0.03%
5,369
-619
IDXX icon
216
Idexx Laboratories
IDXX
$57B
$2.72M 0.03%
5,063
-159
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$66B
$2.7M 0.03%
13,926
-62,279
APP icon
218
Applovin
APP
$198B
$2.69M 0.03%
7,680
+33
EMXF icon
219
iShares ESG Advanced MSCI EM ETF
EMXF
$119M
$2.69M 0.03%
62,692
+7,239
NUSC icon
220
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$2.66M 0.03%
65,357
+4,927
ITW icon
221
Illinois Tool Works
ITW
$71.2B
$2.63M 0.03%
10,655
+32
VTC icon
222
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$2.62M 0.03%
33,872
-13,504
ILCG icon
223
iShares Morningstar Growth ETF
ILCG
$3.1B
$2.54M 0.03%
26,186
SCMB icon
224
Schwab Municipal Bond ETF
SCMB
$2.39B
$2.49M 0.03%
98,812
-38,385
IJJ icon
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$2.48M 0.03%
20,063
-68
7 8
9
10 11