RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
1-Year Return 13.31%
This Quarter Return
-5.39%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$55.4M
Cap. Flow
+$142M
Cap. Flow %
9.17%
Top 10 Hldgs %
42.49%
Holding
277
New
28
Increased
113
Reduced
64
Closed
25

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$99.7M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$34M
3
MUB icon
iShares National Muni Bond ETF
MUB
$33.1M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$24.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$23M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$29.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$18.5M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$17.8M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$17M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$16.9M

Sector Composition

1 Technology 9.29%
2 Healthcare 5.11%
3 Industrials 4.17%
4 Consumer Discretionary 3.96%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGNE icon
251
Neurogene
NGNE
$285M
$88K 0.01%
2,341
+1,818
+348% +$68.3K
BINI
252
Bollinger Innovations, Inc. Common Stock
BINI
$3.93M
– –
0
– –
ANGL icon
253
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-540,878
Closed -$17.8M
CHTR icon
254
Charter Communications
CHTR
$35.7B
– –
-328
Closed -$214K
DBA icon
255
Invesco DB Agriculture Fund
DBA
$804M
– –
-63,676
Closed -$1.26M
EWL icon
256
iShares MSCI Switzerland ETF
EWL
$1.34B
– –
-115,613
Closed -$6.1M
FSTA icon
257
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
– –
-136,101
Closed -$6.35M
GM icon
258
General Motors
GM
$55.5B
– –
-4,291
Closed -$252K
HYLB icon
259
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– –
-425,850
Closed -$17M
IGM icon
260
iShares Expanded Tech Sector ETF
IGM
$8.79B
– –
-3,066
Closed -$224K
IHF icon
261
iShares US Healthcare Providers ETF
IHF
$802M
– –
-108,260
Closed -$6.29M
ITB icon
262
iShares US Home Construction ETF
ITB
$3.35B
– –
-79,686
Closed -$6.61M
LXRX icon
263
Lexicon Pharmaceuticals
LXRX
$396M
– –
-13,289
Closed -$52K
MDLZ icon
264
Mondelez International
MDLZ
$79.9B
– –
-3,152
Closed -$209K
PCAR icon
265
PACCAR
PCAR
$52B
– –
-5,117
Closed -$301K
PHB icon
266
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
– –
-872,349
Closed -$16.9M
PM icon
267
Philip Morris
PM
$251B
– –
-4,131
Closed -$392K
PPG icon
268
PPG Industries
PPG
$24.8B
– –
-1,465
Closed -$253K
PYPL icon
269
PayPal
PYPL
$65.2B
– –
-4,689
Closed -$884K
SMH icon
270
VanEck Semiconductor ETF
SMH
$27.3B
– –
-43,062
Closed -$6.65M
TIP icon
271
iShares TIPS Bond ETF
TIP
$13.6B
– –
-10,841
Closed -$1.4M
TLT icon
272
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-8,627
Closed -$1.28M
TTD icon
273
Trade Desk
TTD
$25.5B
– –
-2,830
Closed -$259K
USHY icon
274
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-206,180
Closed -$8.49M
WFC.PRL icon
275
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
– –
-143
Closed -$213K
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