RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
1-Year Return 13.31%
This Quarter Return
-0.02%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$8K
Cap. Flow
+$3.77M
Cap. Flow %
0.28%
Top 10 Hldgs %
37.99%
Holding
251
New
9
Increased
107
Reduced
53
Closed
14

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.87M
2
IHI icon
iShares US Medical Devices ETF
IHI
$6.31M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$6.13M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$6.11M
5
XTN icon
SPDR S&P Transportation ETF
XTN
$6.08M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$33.2M
2
SMH icon
VanEck Semiconductor ETF
SMH
$6.44M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$6.06M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
$5.95M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$5.91M

Sector Composition

1 Technology 10.02%
2 Healthcare 4.97%
3 Financials 4.45%
4 Industrials 4.33%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
226
Duke Energy
DUK
$94B
$242K 0.02%
2,481
-267
-10% -$26K
ITW icon
227
Illinois Tool Works
ITW
$77.4B
$233K 0.02%
1,130
+23
+2% +$4.74K
GILD icon
228
Gilead Sciences
GILD
$140B
$232K 0.02%
3,323
– –
ES icon
229
Eversource Energy
ES
$23.5B
$230K 0.02%
2,807
– –
RDFN
230
DELISTED
Redfin
RDFN
$230K 0.02%
4,582
-3,990
-47% -$200K
BALL icon
231
Ball Corp
BALL
$13.7B
$225K 0.02%
2,500
– –
GM icon
232
General Motors
GM
$55.4B
$214K 0.02%
4,065
– –
PPG icon
233
PPG Industries
PPG
$24.7B
$210K 0.02%
1,465
– –
TFC icon
234
Truist Financial
TFC
$60.7B
$210K 0.02%
3,579
-156
-4% -$9.15K
IGM icon
235
iShares Expanded Tech Sector ETF
IGM
$8.73B
$206K 0.02%
3,066
– –
AEP icon
236
American Electric Power
AEP
$58.1B
$203K 0.02%
2,502
-16
-0.6% -$1.3K
EWY icon
237
iShares MSCI South Korea ETF
EWY
$5.18B
$202K 0.02%
2,500
– –
CHPT icon
238
ChargePoint
CHPT
$238M
– –
-307
Closed -$213K
CTXR icon
239
Citius Pharmaceuticals
CTXR
$19.6M
– –
-400
Closed -$35K
EMB icon
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-9,168
Closed -$1.03M
EWL icon
241
iShares MSCI Switzerland ETF
EWL
$1.33B
– –
-122,439
Closed -$5.95M
F icon
242
Ford
F
$46.5B
– –
-11,259
Closed -$167K
FREL icon
243
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
– –
-194,242
Closed -$5.91M
IHF icon
244
iShares US Healthcare Providers ETF
IHF
$796M
– –
-110,315
Closed -$5.88M
NGVT icon
245
Ingevity
NGVT
$2.15B
– –
-2,607
Closed -$212K
PEJ icon
246
Invesco Leisure and Entertainment ETF
PEJ
$362M
– –
-115,885
Closed -$6.06M
PINS icon
247
Pinterest
PINS
$25.2B
– –
-2,771
Closed -$219K
SMH icon
248
VanEck Semiconductor ETF
SMH
$27B
– –
-49,090
Closed -$6.44M
TGT icon
249
Target
TGT
$42.1B
– –
-844
Closed -$204K
TTD icon
250
Trade Desk
TTD
$25.4B
– –
-2,810
Closed -$217K
7 8 9
10
11