RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+6.51%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$420M
(+6%)
Cap. Flow
+$538K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
552
New
36
Increased
160
Reduced
258
Closed
18
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$42.6M |
| 2 |
Citigroup
C
|
$18.4M |
| 3 |
Vanguard Value ETF
VTV
|
$18M |
| 4 |
First Solar
FSLR
|
$14M |
| 5 |
Dollar General
DG
|
$12.9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$43.7M |
| 2 |
Broadcom
AVGO
|
$18.9M |
| 3 |
Wells Fargo
WFC
|
$17.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$14.6M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 4.98% |
| 3 | Financials | 4.07% |
| 4 | Consumer Staples | 3.54% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total World Stock ETF
VT
$51.8B
| $2.26M | 0.03% |
20,434
+1,721
| +9% | +$190K |
|
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.22M | 0.03% |
27,634
-3,543
| -11% | -$285K |
|
228
Black Stone Minerals
BSM
$2.53B
| $2.22M | 0.03% |
139,011
+249
| +0.2% | +$3.98K |
|
229
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.21M | 0.03% |
34,845
-79,697
| -70% | -$5.05M |
|
230
Ford
F
$46.7B
| $2.19M | 0.03% |
164,772
-128
| -0.1% | -$1.7K |
|
231
Freeport-McMoran
FCX
$66.5B
| $2.18M | 0.03% |
46,414
-3,468
| -7% | -$163K |
|
232
iShares S&P 100 ETF
OEF
$22.1B
| $2.12M | 0.03% |
8,575
+316
| +4% | +$78.2K |
|
233
Pure Storage
PSTG
$25.9B
| $2.1M | 0.03% |
40,350
| – | – |
|
234
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $2.09M | 0.03% |
55,086
+2,125
| +4% | +$80.8K |
|
235
Texas Pacific Land
TPL
$20.4B
| $2.09M | 0.03% |
3,609
| – | – |
|
236
Shenandoah Telecom
SHEN
$738M
| $2.08M | 0.03% |
119,465
| – | – |
|
237
General Mills
GIS
$27B
| $2.07M | 0.03% |
29,542
-236
| -0.8% | -$16.5K |
|
238
Okta
OKTA
$16.1B
| $2.04M | 0.03% |
19,472
| – | – |
|
239
Cintas
CTAS
$82.4B
| $2.03M | 0.03% |
11,800
+1,376
| +13% | +$236K |
|
240
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.02M | 0.03% |
9,679
-2,281
| -19% | -$475K |
|
241
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $2.01M | 0.03% |
11,164
+9,794
| +715% | +$1.77M |
|
242
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.98M | 0.03% |
26,186
-1,669
| -6% | -$126K |
|
243
Alibaba
BABA
$323B
| $1.94M | 0.03% |
26,857
-815
| -3% | -$59K |
|
244
Ameriprise Financial
AMP
$46.1B
| $1.93M | 0.03% |
4,408
+38
| +0.9% | +$16.7K |
|
245
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.92M | 0.03% |
26,109
-1,807
| -6% | -$133K |
|
246
iShares Core S&P US Value ETF
IUSV
$22B
| $1.92M | 0.03% |
21,176
-538
| -2% | -$48.7K |
|
247
iShares Biotechnology ETF
IBB
$5.8B
| $1.88M | 0.03% |
13,727
-5
| -0% | -$686 |
|
248
Intuit
INTU
$188B
| $1.86M | 0.03% |
2,863
-225
| -7% | -$146K |
|
249
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.86M | 0.03% |
41,825
| – | – |
|
250
PayPal
PYPL
$65.2B
| $1.85M | 0.03% |
27,689
+241
| +0.9% | +$16.1K |
|