RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+6.01%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$101M
(+8.1%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
261
New
23
Increased
96
Reduced
62
Closed
19
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 3 |
Walmart
WMT
|
$6.8M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$6.44M |
| 5 |
Airbnb
ABNB
|
$6.15M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$19.9M |
| 2 |
Cisco
CSCO
|
$7.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.85M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$6.82M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$6.42M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Healthcare | 5.06% |
| 3 | Industrials | 4.54% |
| 4 | Financials | 4.42% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Mortgage Real Estate ETF
REM
$602M
| – | – |
-23,828
| Closed | -$840K |
|
252
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-7,123
| Closed | -$787K |
|
253
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| – | – |
-127,415
| Closed | -$3.43M |
|
254
Tesla
TSLA
$1.08T
| – | – |
-1,344
| Closed | -$299K |
|
255
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-7,123
| Closed | -$493K |
|
256
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-15,396
| Closed | -$794K |
|
257
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-4,398
| Closed | -$229K |
|
258
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-8,233
| Closed | -$832K |
|
259
SPDR S&P Transportation ETF
XTN
$149M
| – | – |
-72,749
| Closed | -$6.37M |
|
|
ATHX
260
DELISTED
Athersys, Inc. Common Stock
ATHX
| – | – |
-465
| Closed | -$21K |
|