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RWP
RWA Wealth Partners Portfolio holdings
AUM
$9.14B
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter
Est. Return
-1.16%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$9.14B
AUM Growth
-$12.8M
(-0.14%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
642
New
41
Increased
247
Reduced
242
Closed
24
Top Buys
| 1 |
Alger Concentrated Equity ETF
CNEQ
|
+$167M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$76.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$66.1M |
| 4 |
GQGU
GQG US Equity ETF
GQGU
|
+$43.3M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$22.4M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$49.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$47.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$21.7M |
| 4 |
Vanguard Growth ETF
VUG
|
+$19.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$224B
| $960M | 10.51% |
13,189,482
-253,998
| -2% | -$19.8M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $936M | 10.25% |
14,612,210
-752,906
| -5% | -$49.7M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $858M | 9.39% |
8,646,419
+660,382
| +8% | +$66.1M |
|
|
4
Vanguard Value ETF
VTV
$187B
| $673M | 7.37% |
3,430,591
-239,278
| -7% | -$47.9M |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $299M | 3.27% |
5,100,961
+1,299,307
| +34% | +$76.3M |
|
6
iShares National Muni Bond ETF
MUB
$45.5B
| $247M | 2.71% |
2,331,591
-35,380
| -1% | -$3.8M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $244M | 2.67% |
4,518,470
+333,527
| +8% | +$18.7M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $212M | 2.32% |
4,250,870
+236,121
| +6% | +$11.9M |
|
9
Apple
AAPL
$4.89T
| $200M | 2.19% |
791,995
-11,957
| -1% | -$3.11M |
|
|
10
Alger Concentrated Equity ETF
CNEQ
$728M
| $156M | 1.71% |
5,027,082
+5,013,262
| +36,275% | +$167M |
|
11
Microsoft
MSFT
$2.98T
| $156M | 1.7% |
420,166
+10,617
| +3% | +$4.44M |
|
12
JPMorgan Chase
JPM
$912B
| $115M | 1.26% |
390,917
+8,026
| +2% | +$2.44M |
|
13
iShares Core S&P 500 ETF
IVV
$891B
| $114M | 1.24% |
174,062
-8,283
| -5% | -$5.66M |
|
14
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $114M | 1.24% |
522,808
+26,084
| +5% | +$5.83M |
|
15
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $111M | 1.22% |
368,412
+15,961
| +5% | +$5.02M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $95.6M | 1.05% |
149,003
+6,171
| +4% | +$4.2M |
|
17
Alphabet (Google) Class A
GOOGL
$4.33T
| $89.1M | 0.98% |
310,002
+9,190
| +3% | +$2.89M |
|
18
Johnson & Johnson
JNJ
$602B
| $78.8M | 0.86% |
322,215
-4,608
| -1% | -$1.07M |
|
19
Broadcom
AVGO
$1.78T
| $71.8M | 0.79% |
232,119
-25,946
| -10% | -$8.54M |
|
20
Caterpillar
CAT
$404B
| $70.3M | 0.77% |
99,266
-10,567
| -10% | -$7.32M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$111B
| $67.5M | 0.74% |
313,729
+12,565
| +4% | +$2.8M |
|
22
NVIDIA
NVDA
$5.02T
| $65.9M | 0.72% |
380,354
+9,396
| +3% | +$1.72M |
|
23
Visa
V
$694B
| $63.8M | 0.7% |
211,074
+33,350
| +19% | +$10.7M |
|
24
Eli Lilly
LLY
$1.04T
| $61.7M | 0.68% |
67,109
+1,782
| +3% | +$1.81M |
|
25
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
| $56.9M | 0.62% |
875,815
| – | – |
|
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