RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
1-Year Return 13.31%
This Quarter Return
-11.91%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$63.7M
Cap. Flow
+$120M
Cap. Flow %
8.11%
Top 10 Hldgs %
51.96%
Holding
263
New
11
Increased
110
Reduced
73
Closed
23

Top Buys

1
VFVA icon
Vanguard US Value Factor ETF
VFVA
$153M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$36.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$31.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
$18.7M
5
BND icon
Vanguard Total Bond Market
BND
$18M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$32.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
$25.3M
3
FCOR icon
Fidelity Corporate Bond ETF
FCOR
$20.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$20.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5M

Sector Composition

1 Technology 7.85%
2 Healthcare 4.78%
3 Financials 3.91%
4 Consumer Staples 3.79%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
226
GE Aerospace
GE
$300B
$211K 0.01%
5,316
-239
-4% -$9.49K
YUM icon
227
Yum! Brands
YUM
$40.1B
$211K 0.01%
1,859
– –
VXF icon
228
Vanguard Extended Market ETF
VXF
$24.2B
$210K 0.01%
1,604
+182
+13% +$23.8K
CHPT icon
229
ChargePoint
CHPT
$244M
$207K 0.01%
755
+115
+18% +$31.5K
VOOG icon
230
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$204K 0.01%
938
– –
CB icon
231
Chubb
CB
$112B
$203K 0.01%
1,032
+2
+0.2% +$393
TLRY icon
232
Tilray
TLRY
$1.32B
$194K 0.01%
62,080
-983
-2% -$3.07K
JOBY icon
233
Joby Aviation
JOBY
$11.3B
$144K 0.01%
29,230
+4,175
+17% +$20.6K
SOFI icon
234
SoFi Technologies
SOFI
$30.7B
$106K 0.01%
20,050
+5,081
+34% +$26.9K
ISEE
235
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$103K 0.01%
+10,659
New +$103K
MTTR
236
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$85K 0.01%
23,171
+6,060
+35% +$22.2K
NMTR
237
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$75K 0.01%
14,312
+2,768
+24% +$14.5K
NGNE icon
238
Neurogene
NGNE
$287M
$67K ﹤0.01%
3,270
+929
+40% +$19K
SFT
239
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$56K ﹤0.01%
8,364
+2,793
+50% +$18.7K
BALL icon
240
Ball Corp
BALL
$13.8B
– –
-2,500
Closed -$225K
COIN icon
241
Coinbase
COIN
$79.8B
– –
-2,147
Closed -$408K
COP icon
242
ConocoPhillips
COP
$118B
– –
-2,312
Closed -$231K
DBC icon
243
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-73,927
Closed -$1.93M
EQIX icon
244
Equinix
EQIX
$75.8B
– –
-404
Closed -$299K
FLBL icon
245
Franklin Senior Loan ETF
FLBL
$1.2B
– –
-319,712
Closed -$7.89M
FUTY icon
246
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
– –
-123,375
Closed -$5.91M
HYDW icon
247
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
– –
-163,056
Closed -$7.86M
HYG icon
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-212,404
Closed -$17.5M
HYLS icon
249
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-173,698
Closed -$7.95M
IGV icon
250
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
-3,500
Closed -$241K
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10
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