RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
This Quarter Return
+8.18%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$150M
Cap. Flow
+$61.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
40%
Holding
262
New
25
Increased
117
Reduced
55
Closed
14

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$34.9M
2
VUG icon
Vanguard Growth ETF
VUG
$7.29M
3
QCOM icon
Qualcomm
QCOM
$6.77M
4
SMH icon
VanEck Semiconductor ETF
SMH
$6.65M
5
ITB icon
iShares US Home Construction ETF
ITB
$6.61M

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$6.31M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$6.13M
3
XTN icon
SPDR S&P Transportation ETF
XTN
$6.08M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$6.08M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$6.06M

Sector Composition

1 Technology 11.14%
2 Healthcare 4.7%
3 Industrials 4.16%
4 Financials 4.04%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRE
226
DELISTED
Duke Realty Corp.
DRE
$259K 0.02%
+3,950
New +$259K
ES icon
227
Eversource Energy
ES
$23.5B
$255K 0.02%
2,807
– –
EPD icon
228
Enterprise Products Partners
EPD
$68.9B
$253K 0.02%
11,521
– –
PPG icon
229
PPG Industries
PPG
$24.6B
$253K 0.02%
1,465
– –
GM icon
230
General Motors
GM
$55B
$252K 0.02%
4,291
+226
+6% +$13.3K
CVS icon
231
CVS Health
CVS
$93B
$245K 0.02%
+2,374
New +$245K
BALL icon
232
Ball Corp
BALL
$13.6B
$241K 0.02%
2,500
– –
LLY icon
233
Eli Lilly
LLY
$661B
$238K 0.02%
+861
New +$238K
AEP icon
234
American Electric Power
AEP
$58.8B
$228K 0.02%
2,564
+62
+2% +$5.51K
VXUS icon
235
Vanguard Total International Stock ETF
VXUS
$101B
$225K 0.02%
+3,533
New +$225K
IGM icon
236
iShares Expanded Tech Sector ETF
IGM
$8.67B
$224K 0.02%
3,066
– –
NYT icon
237
New York Times
NYT
$9.58B
$217K 0.01%
4,484
-743
-14% -$36K
CHTR icon
238
Charter Communications
CHTR
$35.7B
$214K 0.01%
328
-5
-2% -$3.26K
WFC.PRL icon
239
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$213K 0.01%
+143
New +$213K
MDLZ icon
240
Mondelez International
MDLZ
$79.3B
$209K 0.01%
+3,152
New +$209K
TGT icon
241
Target
TGT
$42B
$202K 0.01%
+872
New +$202K
CB icon
242
Chubb
CB
$111B
$201K 0.01%
+1,041
New +$201K
PEG icon
243
Public Service Enterprise Group
PEG
$40.6B
$201K 0.01%
+3,007
New +$201K
NMTR
244
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$63K ﹤0.01%
+3,198
New +$63K
LXRX icon
245
Lexicon Pharmaceuticals
LXRX
$392M
$52K ﹤0.01%
+13,289
New +$52K
NGNE icon
246
Neurogene
NGNE
$284M
$50K ﹤0.01%
+523
New +$50K
SFT
247
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$42K ﹤0.01%
+1,225
New +$42K
TLMD
248
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$40K ﹤0.01%
+31,596
New +$40K
EWJ icon
249
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-87,185
Closed -$6.13M
IHI icon
250
iShares US Medical Devices ETF
IHI
$4.27B
– –
-100,553
Closed -$6.31M
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