RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+8.18%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+11%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
262
New
25
Increased
120
Reduced
53
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.29M |
| 3 |
Qualcomm
QCOM
|
$6.77M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$6.65M |
| 5 |
iShares US Home Construction ETF
ITB
|
$6.61M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$6.31M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.13M |
| 3 |
SPDR S&P Transportation ETF
XTN
|
$6.08M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.08M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$6.06M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Healthcare | 4.7% |
| 3 | Industrials | 4.16% |
| 4 | Financials | 4.04% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$59.8B
| – | – |
-3,579
| Closed | -$210K |
|
|
RDFN
252
DELISTED
Redfin
RDFN
| – | – |
-4,582
| Closed | -$230K |
|
253
Moderna
MRNA
$9.36B
| – | – |
-758
| Closed | -$292K |
|
|
254
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| – | – |
-58,088
| Closed | -$6.06M |
|
255
Gilead Sciences
GILD
$140B
| – | – |
-3,323
| Closed | -$232K |
|
256
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| – | – |
-74,713
| Closed | -$6M |
|
257
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| – | – |
-111,297
| Closed | -$5.94M |
|
258
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-2,500
| Closed | -$202K |
|
259
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-50,952
| Closed | -$1.03M |
|
260
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-12,487
| Closed | -$1.07M |
|
|
261
iShares US Medical Devices ETF
IHI
$4.27B
| – | – |
-100,553
| Closed | -$6.31M |
|
|
262
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-87,185
| Closed | -$6.13M |
|