RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
-0.26%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$778M
AUM Growth
-$112M
(-13%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
611
New
380
Increased
38
Reduced
154
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Technology | 5.73% |
| 3 | Healthcare | 4.21% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coca-Cola
KO
$292B
| $114K | 0.01% |
2,635
-12,374
| -82% | -$535K |
|
252
Qualcomm
QCOM
$172B
| $114K | 0.01% |
2,050
-4,198
| -67% | -$233K |
|
253
Sanmina
SANM
$6.44B
| $110K | 0.01% |
+4,202
| New | +$110K |
|
254
Ryder
R
$7.64B
| $109K | 0.01% |
+1,500
| New | +$109K |
|
255
NorthWestern Energy
NWE
$3.56B
| $108K | 0.01% |
+2,000
| New | +$108K |
|
256
Portland General Electric
POR
$4.68B
| $107K | 0.01% |
+2,648
| New | +$107K |
|
257
Ralph Lauren
RL
$18.9B
| $106K | 0.01% |
+950
| New | +$106K |
|
|
TECD
258
DELISTED
Tech Data Corp
TECD
| $106K | 0.01% |
+1,242
| New | +$106K |
|
259
Ameren
AEE
$27.1B
| $105K | 0.01% |
+1,850
| New | +$105K |
|
260
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $105K | 0.01% |
+661
| New | +$105K |
|
261
Ametek
AME
$43.2B
| $103K | 0.01% |
+1,350
| New | +$103K |
|
262
EnerSys
ENS
$3.88B
| $103K | 0.01% |
+1,478
| New | +$103K |
|
263
Chunghwa Telecom
CHT
$34.3B
| $101K | 0.01% |
+2,608
| New | +$101K |
|
264
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $100K | 0.01% |
+721
| New | +$100K |
|
265
DTE Energy
DTE
$28.3B
| $99K | 0.01% |
+1,115
| New | +$99K |
|
266
Halliburton
HAL
$18.8B
| $99K | 0.01% |
+2,109
| New | +$99K |
|
267
iShares S&P 500 Value ETF
IVE
$40.9B
| $99K | 0.01% |
+901
| New | +$99K |
|
268
Vanguard FTSE Europe ETF
VGK
$26.9B
| $99K | 0.01% |
+1,697
| New | +$99K |
|
269
Walmart
WMT
$800B
| $97K | 0.01% |
3,279
-3,096
| -49% | -$91.6K |
|
|
LLL
270
DELISTED
L3 Technologies, Inc.
LLL
| $97K | 0.01% |
+467
| New | +$97K |
|
271
Microchip Technology
MCHP
$35.6B
| $94K | 0.01% |
2,058
-2,828
| -58% | -$129K |
|
272
Yum! Brands
YUM
$40.1B
| $94K | 0.01% |
1,100
-2,500
| -69% | -$214K |
|
273
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $88K | 0.01% |
4,778
-375,419
| -99% | -$6.91M |
|
274
United Parcel Service
UPS
$71.9B
| $88K | 0.01% |
+839
| New | +$88K |
|
275
Analog Devices
ADI
$121B
| $86K | 0.01% |
+948
| New | +$86K |
|