RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+2.02%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.58B
AUM Growth
+$153M
(+2.1%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
575
New
41
Increased
174
Reduced
212
Closed
32
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$29.6M |
| 2 |
Carnival Corp
CCL
|
$17M |
| 3 |
iShares MBS ETF
MBB
|
$15.2M |
| 4 |
Skyworks Solutions
SWKS
|
$13.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$13.2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$19.4M |
| 2 |
First Solar
FSLR
|
$13.3M |
| 3 |
Dollar General
DG
|
$12.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$12.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.3M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 3.91% |
| 4 | Consumer Staples | 3.26% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.18M | 0.03% |
9,629
-50
| -0.5% | -$11.3K |
|
227
Black Stone Minerals
BSM
$2.53B
| $2.18M | 0.03% |
139,011
| – | – |
|
228
Gilead Sciences
GILD
$143B
| $2.15M | 0.03% |
31,320
-2,175
| -6% | -$149K |
|
229
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.13M | 0.03% |
26,186
| – | – |
|
230
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.06M | 0.03% |
33,407
-1,438
| -4% | -$88.6K |
|
231
Ford
F
$46.7B
| $2.04M | 0.03% |
163,042
-1,730
| -1% | -$21.7K |
|
232
Cooper Companies
COO
$13.5B
| $2.04M | 0.03% |
23,328
| – | – |
|
233
Kraft Heinz
KHC
$32.3B
| $1.99M | 0.03% |
61,654
-425
| -0.7% | -$13.7K |
|
234
iShares ESG Advanced MSCI EM ETF
EMXF
$110M
| $1.96M | 0.03% |
53,460
+3,454
| +7% | +$127K |
|
235
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.96M | 0.03% |
11,142
-22
| -0.2% | -$3.87K |
|
236
Celsius Holdings
CELH
$15B
| $1.96M | 0.03% |
+34,258
| New | +$1.96M |
|
237
Shenandoah Telecom
SHEN
$738M
| $1.95M | 0.03% |
119,465
| – | – |
|
238
Intercontinental Exchange
ICE
$99.8B
| $1.95M | 0.03% |
14,230
-9,463
| -40% | -$1.3M |
|
239
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.94M | 0.03% |
25,987
-122
| -0.5% | -$9.12K |
|
240
General Mills
GIS
$27B
| $1.9M | 0.03% |
30,044
+502
| +2% | +$31.8K |
|
241
iShares S&P 100 ETF
OEF
$22.1B
| $1.9M | 0.03% |
7,175
-1,400
| -16% | -$370K |
|
242
Intuit
INTU
$188B
| $1.89M | 0.03% |
2,881
+18
| +0.6% | +$11.8K |
|
243
Alibaba
BABA
$323B
| $1.87M | 0.02% |
25,948
-909
| -3% | -$65.4K |
|
244
iShares Core S&P US Value ETF
IUSV
$22B
| $1.85M | 0.02% |
21,015
-161
| -0.8% | -$14.2K |
|
245
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.85M | 0.02% |
41,658
-167
| -0.4% | -$7.4K |
|
246
Okta
OKTA
$16.1B
| $1.82M | 0.02% |
19,472
| – | – |
|
247
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.81M | 0.02% |
22,300
+250
| +1% | +$20.3K |
|
248
Ameriprise Financial
AMP
$46.1B
| $1.8M | 0.02% |
4,208
-200
| -5% | -$85.4K |
|
249
iShares Biotechnology ETF
IBB
$5.8B
| $1.77M | 0.02% |
12,863
-864
| -6% | -$119K |
|
250
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.71M | 0.02% |
18,102
| – | – |
|