RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
-0.3%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.93B
AUM Growth
-$185M
(-2.3%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
592
New
35
Increased
127
Reduced
317
Closed
51
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$481M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$118M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$81.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$223M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$179M |
| 3 |
iShares MBS ETF
MBB
|
$92.6M |
| 4 |
Vanguard Value ETF
VTV
|
$91.9M |
| 5 |
Apple
AAPL
|
$24.8M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Staples | 2.87% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Technology Select Sector SPDR Fund
XLK
$84B
| $2.33M | 0.03% |
11,267
+610
| +6% | +$126K |
|
227
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $2.32M | 0.03% |
60,430
-2,565
| -4% | -$98.3K |
|
228
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $2.3M | 0.03% |
56,898
-3,237
| -5% | -$131K |
|
229
Okta
OKTA
$15.8B
| $2.3M | 0.03% |
21,819
-4,109
| -16% | -$432K |
|
230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.25M | 0.03% |
24,890
+152
| +0.6% | +$13.8K |
|
231
Salesforce
CRM
$233B
| $2.25M | 0.03% |
8,375
-2,651
| -24% | -$711K |
|
232
Cintas
CTAS
$83.4B
| $2.23M | 0.03% |
10,848
-381
| -3% | -$78.3K |
|
233
Intuit
INTU
$186B
| $2.22M | 0.03% |
3,616
-179
| -5% | -$110K |
|
234
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.19M | 0.03% |
34,547
+2,595
| +8% | +$165K |
|
235
Idexx Laboratories
IDXX
$51.2B
| $2.19M | 0.03% |
5,222
-30
| -0.6% | -$12.6K |
|
236
SPDR Gold Trust
GLD
$110B
| $2.18M | 0.03% |
7,566
+875
| +13% | +$252K |
|
237
Teradyne
TER
$19B
| $2.14M | 0.03% |
25,884
-1,478
| -5% | -$122K |
|
238
iShares Morningstar Growth ETF
ILCG
$2.94B
| $2.12M | 0.03% |
26,186
| – | – |
|
239
iShares ESG Advanced MSCI EM ETF
EMXF
$108M
| $2.12M | 0.03% |
55,453
-2,220
| -4% | -$84.9K |
|
240
CrowdStrike
CRWD
$104B
| $2.11M | 0.03% |
5,988
-127
| -2% | -$44.8K |
|
241
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.11M | 0.03% |
34,065
+3,384
| +11% | +$209K |
|
242
Ameriprise Financial
AMP
$48.3B
| $2.1M | 0.03% |
4,344
+7
| +0.2% | +$3.39K |
|
243
General Mills
GIS
$26.5B
| $2.03M | 0.03% |
33,955
-523
| -2% | -$31.3K |
|
244
Applovin
APP
$169B
| $2.03M | 0.03% |
7,647
-3,350
| -30% | -$888K |
|
245
Broadridge
BR
$29.5B
| $2.03M | 0.03% |
8,354
-2,726
| -25% | -$661K |
|
246
Adobe
ADBE
$146B
| $2.02M | 0.03% |
5,258
-1,407
| -21% | -$540K |
|
247
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.01M | 0.03% |
21,935
-2,926
| -12% | -$268K |
|
248
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.98M | 0.02% |
3,707
-806
| -18% | -$430K |
|
249
Comcast
CMCSA
$125B
| $1.97M | 0.02% |
53,365
-23,534
| -31% | -$868K |
|
250
AutoZone
AZO
$70.8B
| $1.97M | 0.02% |
516
-81
| -14% | -$309K |
|