RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+1.6%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$896M
AUM Growth
+$119M
(+15%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
873
New
271
Increased
230
Reduced
124
Closed
53
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.9M |
| 3 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$8.57M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.78M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.62M |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 3.82% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$57.8B
| $207K | 0.02% |
2,987
+1,791
| +150% | +$124K |
|
227
CoStar Group
CSGP
$37.9B
| $206K | 0.02% |
5,000
| – | – |
|
228
iShares Select Dividend ETF
DVY
$20.8B
| $200K | 0.02% |
2,051
+1,696
| +478% | +$165K |
|
229
WD-40
WDFC
$2.95B
| $200K | 0.02% |
1,371
+51
| +4% | +$7.44K |
|
230
Caterpillar
CAT
$198B
| $194K | 0.02% |
1,427
+160
| +13% | +$21.8K |
|
231
CVS Health
CVS
$93.6B
| $193K | 0.02% |
2,993
+905
| +43% | +$58.4K |
|
232
Duke Energy
DUK
$93.8B
| $192K | 0.02% |
2,429
+1,759
| +263% | +$139K |
|
233
Western Digital
WDC
$31.9B
| $191K | 0.02% |
3,261
| – | – |
|
234
New York Times
NYT
$9.6B
| $190K | 0.02% |
+7,347
| New | +$190K |
|
235
Aflac
AFL
$57.2B
| $185K | 0.02% |
4,300
-242
| -5% | -$10.4K |
|
236
KB Home
KBH
$4.63B
| $183K | 0.02% |
6,715
| – | – |
|
237
Deere & Co
DE
$128B
| $180K | 0.02% |
1,286
+211
| +20% | +$29.5K |
|
238
Citigroup
C
$176B
| $178K | 0.02% |
2,656
-1,488
| -36% | -$99.7K |
|
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $178K | 0.02% |
2,194
+494
| +29% | +$40.1K |
|
|
APC
240
DELISTED
Anadarko Petroleum
APC
| $178K | 0.02% |
2,425
-1,000
| -29% | -$73.4K |
|
241
ProAssurance
PRA
$1.22B
| $176K | 0.02% |
+4,974
| New | +$176K |
|
242
AAR Corp
AIR
$2.71B
| $175K | 0.02% |
3,767
| – | – |
|
243
Public Service Enterprise Group
PEG
$40.5B
| $175K | 0.02% |
3,224
+1,602
| +99% | +$87K |
|
244
Fidelity Total Bond ETF
FBND
$20.5B
| $171K | 0.02% |
3,500
| – | – |
|
245
Illinois Tool Works
ITW
$77.6B
| $169K | 0.02% |
1,218
-351
| -22% | -$48.7K |
|
246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $168K | 0.02% |
1,578
-29,746
| -95% | -$3.17M |
|
|
GOOS
247
Canada Goose Holdings
GOOS
$1.3B
| $168K | 0.02% |
+2,863
| New | +$168K |
|
248
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $168K | 0.02% |
9,198
-360
| -4% | -$6.58K |
|
249
Crane NXT
CXT
$3.51B
| $167K | 0.02% |
6,003
| – | – |
|
250
Masco
MAS
$15.9B
| $167K | 0.02% |
4,470
| – | – |
|