RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
1-Year Return 13.31%
This Quarter Return
-3.73%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$4.59B
AUM Growth
+$20M
Cap. Flow
+$197M
Cap. Flow %
4.29%
Top 10 Hldgs %
70.25%
Holding
390
New
63
Increased
197
Reduced
80
Closed
16

Top Buys

1
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$281M
2
MBB icon
iShares MBS ETF
MBB
$159M
3
VTV icon
Vanguard Value ETF
VTV
$18M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$14.3M
5
AAPL icon
Apple
AAPL
$13.2M

Top Sells

1
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$272M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$153M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.23M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$6.13M
5
ITB icon
iShares US Home Construction ETF
ITB
$4.63M

Sector Composition

1 Technology 4.04%
2 Healthcare 2.79%
3 Consumer Staples 1.93%
4 Financials 1.84%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEG icon
251
Constellation Energy
CEG
$94.2B
$540K 0.01%
4,951
+2,132
+76% +$233K
ITW icon
252
Illinois Tool Works
ITW
$77.6B
$539K 0.01%
2,341
+79
+3% +$18.2K
ULST icon
253
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$538K 0.01%
+13,353
New +$538K
CI icon
254
Cigna
CI
$81.5B
$533K 0.01%
+1,865
New +$533K
BRK.A icon
255
Berkshire Hathaway Class A
BRK.A
$1.08T
$531K 0.01%
+1
New +$531K
BP icon
256
BP
BP
$87.4B
$525K 0.01%
13,568
– –
XLU icon
257
Utilities Select Sector SPDR Fund
XLU
$20.7B
$525K 0.01%
8,901
+1
+0% +$59
NEAR icon
258
iShares Short Maturity Bond ETF
NEAR
$3.51B
$520K 0.01%
+10,420
New +$520K
IJT icon
259
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$519K 0.01%
4,729
– –
IWM icon
260
iShares Russell 2000 ETF
IWM
$67.8B
$517K 0.01%
2,927
+211
+8% +$37.3K
LH icon
261
Labcorp
LH
$23.2B
$516K 0.01%
2,566
+1,092
+74% +$220K
GDIV icon
262
Harbor Dividend Growth Leaders ETF
GDIV
$219M
$513K 0.01%
+42,237
New +$513K
DOC
263
DELISTED
PHYSICIANS REALTY TRUST
DOC
$513K 0.01%
42,094
+1,000
+2% +$12.2K
BABA icon
264
Alibaba
BABA
$323B
$510K 0.01%
5,875
-1,141
-16% -$99K
WW
265
DELISTED
WW International
WW
$509K 0.01%
+46,000
New +$509K
MMM icon
266
3M
MMM
$82.7B
$502K 0.01%
6,413
+758
+13% +$59.3K
MINT icon
267
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$502K 0.01%
+5,008
New +$502K
XLF icon
268
Financial Select Sector SPDR Fund
XLF
$53.2B
$496K 0.01%
14,950
+523
+4% +$17.3K
SPSB icon
269
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$495K 0.01%
+16,871
New +$495K
KMB icon
270
Kimberly-Clark
KMB
$43.1B
$494K 0.01%
4,084
+1,072
+36% +$130K
JAAA icon
271
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$493K 0.01%
+9,787
New +$493K
MDT icon
272
Medtronic
MDT
$119B
$477K 0.01%
6,087
-1
-0% -$78
SUSC icon
273
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$477K 0.01%
21,904
-480
-2% -$10.4K
ULTA icon
274
Ulta Beauty
ULTA
$23.1B
$471K 0.01%
+1,180
New +$471K
GE icon
275
GE Aerospace
GE
$296B
$467K 0.01%
5,291
+1,184
+29% +$104K
9 10
11
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