RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
1-Year Return 13.31%
This Quarter Return
+8.22%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.99B
AUM Growth
+$61.6M
Cap. Flow
-$446M
Cap. Flow %
-5.58%
Top 10 Hldgs %
53.31%
Holding
616
New
75
Increased
196
Reduced
236
Closed
30

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$170M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$144M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$54.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$30.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
$26M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$251M
2
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$181M
3
VUG icon
Vanguard Growth ETF
VUG
$134M
4
VTV icon
Vanguard Value ETF
VTV
$123M
5
MBB icon
iShares MBS ETF
MBB
$112M

Sector Composition

1 Technology 9.39%
2 Financials 5.19%
3 Healthcare 4.15%
4 Industrials 2.87%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIGI icon
251
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$1.98M 0.02%
21,941
-600
-3% -$54.1K
PM icon
252
Philip Morris
PM
$251B
$1.96M 0.02%
10,762
+396
+4% +$72.1K
FCX icon
253
Freeport-McMoran
FCX
$66.5B
$1.95M 0.02%
45,053
+415
+0.9% +$18K
RBRK icon
254
Rubrik
RBRK
$17.6B
$1.93M 0.02%
21,539
+11,164
+108% +$1M
SBUX icon
255
Starbucks
SBUX
$97.1B
$1.9M 0.02%
20,690
-3,384
-14% -$310K
ACWI icon
256
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.87M 0.02%
14,556
+146
+1% +$18.8K
PYPL icon
257
PayPal
PYPL
$65.2B
$1.85M 0.02%
24,859
+2,454
+11% +$182K
IDEV icon
258
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$1.85M 0.02%
24,287
+5,761
+31% +$438K
GIS icon
259
General Mills
GIS
$27B
$1.84M 0.02%
35,495
+1,540
+5% +$79.8K
MMC icon
260
Marsh & McLennan
MMC
$100B
$1.79M 0.02%
8,171
+284
+4% +$62.1K
SPMO icon
261
Invesco S&P 500 Momentum ETF
SPMO
$12B
$1.77M 0.02%
15,754
+7,318
+87% +$823K
CMCSA icon
262
Comcast
CMCSA
$125B
$1.75M 0.02%
49,029
-4,336
-8% -$155K
DECK icon
263
Deckers Outdoor
DECK
$17.9B
$1.73M 0.02%
+16,737
New +$1.73M
F icon
264
Ford
F
$46.7B
$1.71M 0.02%
157,976
+13,513
+9% +$147K
LUV icon
265
Southwest Airlines
LUV
$16.5B
$1.65M 0.02%
+50,913
New +$1.65M
SHEL icon
266
Shell
SHEL
$208B
$1.64M 0.02%
23,314
+16,608
+248% +$1.17M
SHEN icon
267
Shenandoah Telecom
SHEN
$738M
$1.63M 0.02%
119,465
– –
VGK icon
268
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.63M 0.02%
21,005
+15,482
+280% +$1.2M
IYW icon
269
iShares US Technology ETF
IYW
$23.1B
$1.62M 0.02%
9,373
-488
-5% -$84.6K
BP icon
270
BP
BP
$87.4B
$1.62M 0.02%
54,099
+20,660
+62% +$618K
IVW icon
271
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.62M 0.02%
14,696
+2
+0% +$220
CEMB icon
272
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.62M 0.02%
35,575
-1,333
-4% -$60.6K
AZO icon
273
AutoZone
AZO
$70.6B
$1.61M 0.02%
434
-82
-16% -$304K
FTNT icon
274
Fortinet
FTNT
$60.4B
$1.6M 0.02%
15,125
-1
-0% -$106
VHT icon
275
Vanguard Health Care ETF
VHT
$15.7B
$1.57M 0.02%
6,328
-5,376
-46% -$1.33M
9 10
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