RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
-3.73%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$4.59B
AUM Growth
+$20M
(+0.44%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
390
New
63
Increased
197
Reduced
80
Closed
16
Top Buys
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$281M |
| 2 |
iShares MBS ETF
MBB
|
$159M |
| 3 |
Vanguard Value ETF
VTV
|
$18M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.3M |
| 5 |
Apple
AAPL
|
$13.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Healthcare | 2.79% |
| 3 | Consumer Staples | 1.93% |
| 4 | Financials | 1.84% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
226
Sabine Royalty Trust
SBR
$1.08B
| $673K | 0.01% |
+10,209
| New | +$673K |
|
227
Applovin
APP
$166B
| $673K | 0.01% |
16,836
+74
| +0.4% | +$2.96K |
|
228
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $664K | 0.01% |
8,743
-2,114
| -19% | -$161K |
|
229
Amphenol
APH
$135B
| $652K | 0.01% |
15,526
| – | – |
|
230
Fidelity Corporate Bond ETF
FCOR
$288M
| $630K | 0.01% |
14,420
+373
| +3% | +$16.3K |
|
231
Ross Stores
ROST
$49.4B
| $622K | 0.01% |
+5,508
| New | +$622K |
|
232
iShares US Technology ETF
IYW
$23.1B
| $614K | 0.01% |
5,856
| – | – |
|
233
Tesla
TSLA
$1.13T
| $614K | 0.01% |
2,454
+1,129
| +85% | +$282K |
|
234
Roblox
RBLX
$88.5B
| $610K | 0.01% |
+21,064
| New | +$610K |
|
235
Vanguard Large-Cap ETF
VV
$44.6B
| $603K | 0.01% |
3,084
-620
| -17% | -$121K |
|
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $601K | 0.01% |
8,323
| – | – |
|
237
Healthpeak Properties
DOC
$12.8B
| $600K | 0.01% |
32,701
-4,350
| -12% | -$79.9K |
|
238
Enterprise Products Partners
EPD
$68.6B
| $595K | 0.01% |
21,733
+7,839
| +56% | +$215K |
|
239
Blackstone
BX
$133B
| $592K | 0.01% |
5,526
+2,140
| +63% | +$229K |
|
240
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $592K | 0.01% |
6,545
+36
| +0.6% | +$3.25K |
|
241
Marsh & McLennan
MMC
$100B
| $590K | 0.01% |
3,101
+22
| +0.7% | +$4.19K |
|
242
iShares Russell 1000 Value ETF
IWD
$63.5B
| $584K | 0.01% |
3,848
+415
| +12% | +$63K |
|
243
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $575K | 0.01% |
7,468
-34
| -0.5% | -$2.62K |
|
244
Marvell Technology
MRVL
$54.6B
| $571K | 0.01% |
10,548
+6,773
| +179% | +$367K |
|
245
Deere & Co
DE
$128B
| $570K | 0.01% |
1,511
+126
| +9% | +$47.5K |
|
246
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $567K | 0.01% |
9,218
| – | – |
|
247
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $553K | 0.01% |
23,454
+6,096
| +35% | +$144K |
|
248
Vale
VALE
$44.4B
| $549K | 0.01% |
40,998
-500
| -1% | -$6.7K |
|
249
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $541K | 0.01% |
10,950
+1,463
| +15% | +$72.3K |
|
250
Fidelity Fundamental Large Cap Growth ETF
FFLG
$478M
| $540K | 0.01% |
32,949
+20,847
| +172% | +$342K |
|