RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
1-Year Return 13.31%
This Quarter Return
-5.39%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$55.4M
Cap. Flow
+$142M
Cap. Flow %
9.17%
Top 10 Hldgs %
42.49%
Holding
277
New
28
Increased
113
Reduced
64
Closed
25

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$99.7M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$34M
3
MUB icon
iShares National Muni Bond ETF
MUB
$33.1M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$24.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$23M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$29.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$18.5M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$17.8M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$17M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$16.9M

Sector Composition

1 Technology 9.29%
2 Healthcare 5.11%
3 Industrials 4.17%
4 Consumer Discretionary 3.96%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDFC icon
226
WD-40
WDFC
$2.95B
$251K 0.02%
1,371
– –
AEP icon
227
American Electric Power
AEP
$57.8B
$250K 0.02%
2,502
-62
-2% -$6.2K
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$250K 0.02%
+2,489
New +$250K
ES icon
229
Eversource Energy
ES
$23.6B
$248K 0.02%
2,807
– –
TGT icon
230
Target
TGT
$42.3B
$248K 0.02%
1,170
+298
+34% +$63.2K
RIOT icon
231
Riot Platforms
RIOT
$4.91B
$243K 0.02%
+11,500
New +$243K
IGV icon
232
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$241K 0.02%
3,500
– –
MFM
233
MFS Municipal Income Trust
MFM
$213M
$240K 0.02%
39,246
– –
ISRG icon
234
Intuitive Surgical
ISRG
$167B
$238K 0.02%
788
-59
-7% -$17.8K
VXF icon
235
Vanguard Extended Market ETF
VXF
$24.1B
$236K 0.02%
+1,422
New +$236K
COP icon
236
ConocoPhillips
COP
$116B
$231K 0.01%
+2,312
New +$231K
DRE
237
DELISTED
Duke Realty Corp.
DRE
$229K 0.01%
3,950
– –
BALL icon
238
Ball Corp
BALL
$13.9B
$225K 0.01%
2,500
– –
CB icon
239
Chubb
CB
$111B
$220K 0.01%
1,030
-11
-1% -$2.35K
SF icon
240
Stifel
SF
$11.5B
$220K 0.01%
3,246
-650
-17% -$44.1K
YUM icon
241
Yum! Brands
YUM
$40.1B
$220K 0.01%
1,859
-12
-0.6% -$1.42K
EMR icon
242
Emerson Electric
EMR
$74.6B
$207K 0.01%
+2,115
New +$207K
NYT icon
243
New York Times
NYT
$9.6B
$200K 0.01%
4,367
-117
-3% -$5.36K
PNF
244
DELISTED
PIMCO New York Municipal Income Fund
PNF
$191K 0.01%
+18,961
New +$191K
JOBY icon
245
Joby Aviation
JOBY
$11.5B
$166K 0.01%
+25,055
New +$166K
SOFI icon
246
SoFi Technologies
SOFI
$30.7B
$141K 0.01%
+14,969
New +$141K
MTTR
247
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$139K 0.01%
+17,111
New +$139K
NMTR
248
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$138K 0.01%
11,544
+8,346
+261% +$99.8K
SFT
249
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$123K 0.01%
5,571
+4,346
+355% +$96K
PNI
250
PIMCO New York Municipal Income Fund II
PNI
$75.4M
$100K 0.01%
+10,534
New +$100K
8 9
10
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