RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
1-Year Return 13.31%
This Quarter Return
+6.01%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$101M
Cap. Flow
+$31.8M
Cap. Flow %
2.38%
Top 10 Hldgs %
39.67%
Holding
261
New
23
Increased
96
Reduced
62
Closed
19

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$22.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$12.8M
3
WMT icon
Walmart
WMT
$6.8M
4
SMH icon
VanEck Semiconductor ETF
SMH
$6.44M
5
ABNB icon
Airbnb
ABNB
$6.15M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$19.9M
2
CSCO icon
Cisco
CSCO
$7.22M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.85M
4
KBE icon
SPDR S&P Bank ETF
KBE
$6.82M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$6.42M

Sector Composition

1 Technology 9.7%
2 Healthcare 5.06%
3 Industrials 4.54%
4 Financials 4.42%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$236K 0.02%
3,722
– –
EWY icon
227
iShares MSCI South Korea ETF
EWY
$5.22B
$233K 0.02%
2,500
– –
GILD icon
228
Gilead Sciences
GILD
$143B
$229K 0.02%
3,323
+42
+1% +$2.89K
NYT icon
229
New York Times
NYT
$9.6B
$228K 0.02%
5,227
+117
+2% +$5.1K
ES icon
230
Eversource Energy
ES
$23.6B
$225K 0.02%
2,807
– –
PINS icon
231
Pinterest
PINS
$25.8B
$219K 0.02%
2,771
– –
XLF icon
232
Financial Select Sector SPDR Fund
XLF
$53.2B
$218K 0.02%
5,945
-2,094
-26% -$76.8K
TTD icon
233
Trade Desk
TTD
$25.5B
$217K 0.02%
+2,810
New +$217K
AEP icon
234
American Electric Power
AEP
$57.8B
$213K 0.02%
2,518
-36
-1% -$3.05K
CHPT icon
235
ChargePoint
CHPT
$239M
$213K 0.02%
+307
New +$213K
NGVT icon
236
Ingevity
NGVT
$2.18B
$212K 0.02%
+2,607
New +$212K
TFC icon
237
Truist Financial
TFC
$60B
$207K 0.02%
+3,735
New +$207K
IGM icon
238
iShares Expanded Tech Sector ETF
IGM
$8.79B
$206K 0.02%
+3,066
New +$206K
TGT icon
239
Target
TGT
$42.3B
$204K 0.02%
+844
New +$204K
BALL icon
240
Ball Corp
BALL
$13.9B
$203K 0.02%
2,500
– –
F icon
241
Ford
F
$46.7B
$167K 0.01%
+11,259
New +$167K
CTXR icon
242
Citius Pharmaceuticals
CTXR
$20.9M
$35K ﹤0.01%
400
– –
BIV icon
243
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-223,762
Closed -$19.9M
EZU icon
244
iShare MSCI Eurozone ETF
EZU
$7.85B
– –
-138,274
Closed -$6.42M
FCOM icon
245
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
-121,709
Closed -$6M
IDGT icon
246
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
– –
-87,014
Closed -$5.85M
INUV icon
247
Inuvo
INUV
$49M
– –
-1,200
Closed -$12K
KBE icon
248
SPDR S&P Bank ETF
KBE
$1.62B
– –
-131,540
Closed -$6.82M
LLY icon
249
Eli Lilly
LLY
$652B
– –
-1,101
Closed -$206K
LUV icon
250
Southwest Airlines
LUV
$16.5B
– –
-3,500
Closed -$214K
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