RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
1-Year Return 13.31%
This Quarter Return
-5.2%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.42B
AUM Growth
-$61.7M
Cap. Flow
+$21.8M
Cap. Flow %
1.54%
Top 10 Hldgs %
50.55%
Holding
256
New
17
Increased
125
Reduced
54
Closed
14

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$27.4M
2
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$15.6M
3
VTV icon
Vanguard Value ETF
VTV
$12.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.1M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
$5.22M

Top Sells

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$55.5M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$7.05M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$5.47M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
$5.05M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
$4.54M

Sector Composition

1 Technology 7.83%
2 Healthcare 4.7%
3 Financials 3.91%
4 Consumer Staples 3.88%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
226
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$212K 0.01%
737
– –
ISEE
227
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$212K 0.01%
11,807
+1,148
+11% +$20.6K
CHPT icon
228
ChargePoint
CHPT
$244M
$208K 0.01%
704
-51
-7% -$15.1K
COIN icon
229
Coinbase
COIN
$79.8B
$207K 0.01%
+3,213
New +$207K
VXF icon
230
Vanguard Extended Market ETF
VXF
$24.2B
$204K 0.01%
1,604
– –
BA icon
231
Boeing
BA
$174B
$203K 0.01%
1,675
-44
-3% -$5.33K
SPDW icon
232
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.3B
$203K 0.01%
7,850
+41
+0.5% +$1.06K
NIO icon
233
NIO
NIO
$13.6B
$195K 0.01%
12,356
– –
MFM
234
MFS Municipal Income Trust
MFM
$213M
$190K 0.01%
39,246
– –
TLRY icon
235
Tilray
TLRY
$1.32B
$171K 0.01%
62,075
-5
-0% -$14
MTTR
236
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$119K 0.01%
31,321
+8,150
+35% +$31K
JOBY icon
237
Joby Aviation
JOBY
$11.3B
$108K 0.01%
24,871
-4,359
-15% -$18.9K
SOFI icon
238
SoFi Technologies
SOFI
$30.7B
$98K 0.01%
20,103
+53
+0.3% +$258
NMTR
239
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$60K ﹤0.01%
13,941
-371
-3% -$1.6K
SFT
240
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$46K ﹤0.01%
6,508
-1,856
-22% -$13.1K
NGNE icon
241
Neurogene
NGNE
$287M
$34K ﹤0.01%
2,691
-579
-18% -$7.32K
LFLY
242
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$14K ﹤0.01%
+994
New +$14K
AGG icon
243
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-2,091
Closed -$213K
BAX icon
244
Baxter International
BAX
$12.3B
– –
-3,318
Closed -$213K
CB icon
245
Chubb
CB
$112B
– –
-1,032
Closed -$203K
GE icon
246
GE Aerospace
GE
$299B
– –
-5,316
Closed -$211K
IHE icon
247
iShares US Pharmaceuticals ETF
IHE
$581M
– –
-79,083
Closed -$5.05M
NULV icon
248
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
– –
-78,222
Closed -$2.61M
NUMV icon
249
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
– –
-39,244
Closed -$1.2M
SKYY icon
250
First Trust Cloud Computing ETF
SKYY
$3.07B
– –
-68,830
Closed -$4.54M
7 8 9
10
11