RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
This Quarter Return
-9.88%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
Cap. Flow
-$51.1M
Cap. Flow %
-6.73%
Top 10 Hldgs %
36.86%
Holding
250
New
22
Increased
81
Reduced
73
Closed
33

Top Buys

1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$20.3M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$13.4M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$9.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.84M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$64.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$23.8M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$12.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$9.58M
5
IYW icon
iShares US Technology ETF
IYW
$4.71M

Sector Composition

1 Technology 6.63%
2 Financials 6.18%
3 Healthcare 4.54%
4 Industrials 3.26%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXT icon
226
Crane NXT
CXT
$3.49B
– –
-2,243
Closed -$221K
DBC icon
227
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-90,327
Closed -$1.62M
DGX icon
228
Quest Diagnostics
DGX
$20.1B
– –
-2,369
Closed -$256K
EWA icon
229
iShares MSCI Australia ETF
EWA
$1.51B
– –
-117,286
Closed -$2.59M
EWJ icon
230
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-47,482
Closed -$2.86M
FTGC icon
231
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
– –
-166,004
Closed -$3.29M
GOOS
232
Canada Goose Holdings
GOOS
$1.28B
– –
-3,119
Closed -$201K
HCA icon
233
HCA Healthcare
HCA
$95.4B
– –
-1,555
Closed -$216K
IEMG icon
234
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-44,369
Closed -$2.3M
IEUR icon
235
iShares Core MSCI Europe ETF
IEUR
$6.78B
– –
-11,658
Closed -$559K
IP icon
236
International Paper
IP
$25.4B
– –
-49,499
Closed -$2.43M
ITM icon
237
VanEck Intermediate Muni ETF
ITM
$1.93B
– –
-15,000
Closed -$350K
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-32,792
Closed -$4.15M
IXC icon
239
iShares Global Energy ETF
IXC
$1.82B
– –
-6,000
Closed -$226K
LUV icon
240
Southwest Airlines
LUV
$17B
– –
-4,122
Closed -$257K
OEF icon
241
iShares S&P 100 ETF
OEF
$22.1B
– –
-1,546
Closed -$200K
SCHM icon
242
Schwab US Mid-Cap ETF
SCHM
$12B
– –
-4,155
Closed -$240K
SCHX icon
243
Schwab US Large- Cap ETF
SCHX
$58.8B
– –
-5,993
Closed -$417K
SLB icon
244
Schlumberger
SLB
$52.2B
– –
-62,429
Closed -$3.8M
SMH icon
245
VanEck Semiconductor ETF
SMH
$26.6B
– –
-24,555
Closed -$2.61M
STT icon
246
State Street
STT
$32.1B
– –
-2,826
Closed -$237K
VB icon
247
Vanguard Small-Cap ETF
VB
$65.9B
– –
-1,575
Closed -$256K
VSH icon
248
Vishay Intertechnology
VSH
$2.03B
– –
-11,609
Closed -$236K
VXF icon
249
Vanguard Extended Market ETF
VXF
$23.7B
– –
-1,787
Closed -$219K
WTFC icon
250
Wintrust Financial
WTFC
$9.16B
– –
-2,735
Closed -$232K
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