RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+8.22%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.99B
AUM Growth
+$7.99B
(+0.78%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
616
New
75
Increased
197
Reduced
235
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$251M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$181M |
| 3 |
Vanguard Growth ETF
VUG
|
$134M |
| 4 |
Vanguard Value ETF
VTV
|
$123M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $954M | 11.94% | 2,176,216 -305,580 | -12% | -$134M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $802M | 10.04% | 14,076,338 +533,749 | +4% | +$30.4M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $658M | 8.23% | 6,634,648 +1,718,285 | +35% | +$170M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $651M | 8.15% | 3,684,307 -695,410 | -16% | -$123M |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $253M | 3.17% | 2,423,680 -259,566 | -10% | -$27.1M |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $230M | 2.88% | 3,913,888 +2,452,449 | +168% | +$144M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $192M | 2.4% | 3,880,468 +328,216 | +9% | +$16.2M |
|
8
Microsoft
MSFT
$3.77T
| $191M | 2.39% | 383,372 -1,076 | -0.3% | -$535K |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $178M | 2.23% | 3,638,035 +205,063 | +6% | +$10.1M |
|
10
Apple
AAPL
$3.45T
| $151M | 1.89% | 734,722 -4,097 | -0.6% | -$841K |
|
11
JPMorgan Chase
JPM
$829B
| $125M | 1.56% | 431,284 +3,659 | +0.9% | +$1.06M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $117M | 1.47% | 188,694 +9,023 | +5% | +$5.6M |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $99M | 1.24% | 357,304 +23,706 | +7% | +$6.57M |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $91.1M | 1.14% | 467,411 +34,733 | +8% | +$6.77M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.7M | 1.07% | 138,769 -381 | -0.3% | -$235K |
|
16
Broadcom
AVGO
$1.4T
| $65M | 0.81% | 235,813 -15,951 | -6% | -$4.4M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $60.1M | 0.75% | 141,610 +52,163 | +58% | +$22.1M |
|
18
Visa
V
$683B
| $59M | 0.74% | 166,276 -2,178 | -1% | -$773K |
|
19
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $56.9M | 0.71% | 846,098 -28,126 | -3% | -$1.89M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.9M | 0.7% | 316,973 +130,165 | +70% | +$22.9M |
|
21
Johnson & Johnson
JNJ
$427B
| $54.8M | 0.69% | 358,938 +4,833 | +1% | +$738K |
|
22
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $54.7M | 0.68% | +873,399 | New | +$54.7M |
|
23
AbbVie
ABBV
$372B
| $50.5M | 0.63% | 271,979 -23,142 | -8% | -$4.3M |
|
24
NVIDIA
NVDA
$4.24T
| $50.4M | 0.63% | 318,886 +29,656 | +10% | +$4.69M |
|
25
Eli Lilly
LLY
$657B
| $50.3M | 0.63% | 64,533 +21,231 | +49% | +$16.6M |
|