RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+6.51%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$420M
(+6%)
Cap. Flow
+$538K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
552
New
36
Increased
160
Reduced
258
Closed
18
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$42.6M |
| 2 |
Citigroup
C
|
$18.4M |
| 3 |
Vanguard Value ETF
VTV
|
$18M |
| 4 |
First Solar
FSLR
|
$14M |
| 5 |
Dollar General
DG
|
$12.9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$43.7M |
| 2 |
Broadcom
AVGO
|
$18.9M |
| 3 |
Wells Fargo
WFC
|
$17.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$14.6M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 4.98% |
| 3 | Financials | 4.07% |
| 4 | Consumer Staples | 3.54% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.8M | 0.02% |
22,050
| – | – |
|
252
iShares ESG Advanced MSCI EM ETF
EMXF
$110M
| $1.78M | 0.02% |
50,006
+1,151
| +2% | +$41K |
|
253
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.73M | 0.02% |
68,775
-6,000
| -8% | -$151K |
|
254
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.68M | 0.02% |
15,233
-2,445
| -14% | -$269K |
|
255
Northern Trust
NTRS
$24.3B
| $1.67M | 0.02% |
18,763
| – | – |
|
256
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.65M | 0.02% |
32,034
+147
| +0.5% | +$7.59K |
|
257
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.65M | 0.02% |
32,195
+7
| +0% | +$359 |
|
258
Bath & Body Works
BBWI
$6.06B
| $1.62M | 0.02% |
32,345
-500
| -2% | -$25K |
|
259
Blackstone
BX
$133B
| $1.6M | 0.02% |
12,152
+217
| +2% | +$28.5K |
|
260
Marsh & McLennan
MMC
$100B
| $1.58M | 0.02% |
7,659
-202
| -3% | -$41.6K |
|
261
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.56M | 0.02% |
18,102
+6,030
| +50% | +$520K |
|
262
Northrop Grumman
NOC
$83.2B
| $1.55M | 0.02% |
3,232
+330
| +11% | +$158K |
|
263
BP
BP
$87.4B
| $1.47M | 0.02% |
38,939
-1,546
| -4% | -$58.3K |
|
264
Vertex Pharmaceuticals
VRTX
$102B
| $1.43M | 0.02% |
3,423
-195
| -5% | -$81.5K |
|
265
DraftKings
DKNG
$23.1B
| $1.42M | 0.02% |
+31,347
| New | +$1.42M |
|
266
Hershey
HSY
$37.6B
| $1.42M | 0.02% |
7,297
-358
| -5% | -$69.6K |
|
267
iShares US Technology ETF
IYW
$23.1B
| $1.41M | 0.02% |
10,458
| – | – |
|
268
Nasdaq
NDAQ
$53.6B
| $1.41M | 0.02% |
22,357
+2,108
| +10% | +$133K |
|
269
Broadridge
BR
$29.4B
| $1.41M | 0.02% |
6,865
+7
| +0.1% | +$1.43K |
|
270
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.4M | 0.02% |
24,151
+3,600
| +18% | +$209K |
|
271
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.39M | 0.02% |
4,860
+3,535
| +267% | +$1.01M |
|
272
AutoZone
AZO
$70.6B
| $1.36M | 0.02% |
433
+82
| +23% | +$258K |
|
273
American Electric Power
AEP
$57.8B
| $1.34M | 0.02% |
15,593
-500
| -3% | -$43.1K |
|
274
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.34M | 0.02% |
15,847
-143
| -0.9% | -$12.1K |
|
275
General Dynamics
GD
$86.8B
| $1.32M | 0.02% |
4,671
-77
| -2% | -$21.8K |
|