RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
-5.2%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-4.2%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
256
New
17
Increased
126
Reduced
53
Closed
14
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$27.4M |
| 2 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
$12.7M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.1M |
| 5 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$5.22M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$55.5M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
$7.05M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$5.47M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
$5.05M |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$4.54M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 3.91% |
| 4 | Consumer Staples | 3.88% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| – | – |
-78,222
| Closed | -$2.61M |
|
|
252
iShares US Pharmaceuticals ETF
IHE
$581M
| – | – |
-26,361
| Closed | -$5.05M |
|
253
GE Aerospace
GE
$293B
| – | – |
-3,312
| Closed | -$211K |
|
254
Chubb
CB
$111B
| – | – |
-1,032
| Closed | -$203K |
|
255
Baxter International
BAX
$12.1B
| – | – |
-3,318
| Closed | -$213K |
|
256
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,091
| Closed | -$213K |
|