RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+2.02%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.58B
AUM Growth
+$153M
(+2.1%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
575
New
41
Increased
174
Reduced
212
Closed
32
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$29.6M |
| 2 |
Carnival Corp
CCL
|
$17M |
| 3 |
iShares MBS ETF
MBB
|
$15.2M |
| 4 |
Skyworks Solutions
SWKS
|
$13.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$13.2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$19.4M |
| 2 |
First Solar
FSLR
|
$13.3M |
| 3 |
Dollar General
DG
|
$12.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$12.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.3M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 3.91% |
| 4 | Consumer Staples | 3.26% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.69M | 0.02% |
15,072
-161
| -1% | -$18.1K |
|
252
Cleveland-Cliffs
CLF
$5.63B
| $1.61M | 0.02% |
104,525
-1,000
| -0.9% | -$15.4K |
|
253
Vertex Pharmaceuticals
VRTX
$102B
| $1.6M | 0.02% |
3,423
| – | – |
|
254
Marsh & McLennan
MMC
$100B
| $1.6M | 0.02% |
7,610
-49
| -0.6% | -$10.3K |
|
255
Advanced Micro Devices
AMD
$245B
| $1.59M | 0.02% |
9,821
+4,569
| +87% | +$741K |
|
256
Blackstone
BX
$133B
| $1.59M | 0.02% |
12,853
+701
| +6% | +$86.8K |
|
257
AutoZone
AZO
$70.6B
| $1.59M | 0.02% |
535
+102
| +24% | +$302K |
|
258
iShares US Technology ETF
IYW
$23.1B
| $1.57M | 0.02% |
10,458
| – | – |
|
259
PayPal
PYPL
$65.2B
| $1.57M | 0.02% |
27,067
-622
| -2% | -$36.1K |
|
260
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.56M | 0.02% |
62,410
-6,365
| -9% | -$159K |
|
261
SPDR Gold Trust
GLD
$112B
| $1.53M | 0.02% |
7,116
-24,594
| -78% | -$5.29M |
|
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.53M | 0.02% |
29,829
-2,366
| -7% | -$121K |
|
263
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.5M | 0.02% |
4,764
-96
| -2% | -$30.2K |
|
264
Northern Trust
NTRS
$24.3B
| $1.49M | 0.02% |
17,763
-1,000
| -5% | -$84K |
|
265
Hershey
HSY
$37.6B
| $1.44M | 0.02% |
7,833
+536
| +7% | +$98.5K |
|
266
BP
BP
$87.4B
| $1.42M | 0.02% |
39,429
+490
| +1% | +$17.7K |
|
267
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.42M | 0.02% |
24,511
+3,970
| +19% | +$230K |
|
268
Applovin
APP
$166B
| $1.4M | 0.02% |
16,836
| – | – |
|
269
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.38M | 0.02% |
14,921
-926
| -6% | -$85.7K |
|
270
Dell
DELL
$84.4B
| $1.37M | 0.02% |
9,947
-119
| -1% | -$16.4K |
|
271
American Electric Power
AEP
$57.8B
| $1.36M | 0.02% |
15,532
-61
| -0.4% | -$5.35K |
|
272
General Dynamics
GD
$86.8B
| $1.36M | 0.02% |
4,671
| – | – |
|
273
Broadridge
BR
$29.4B
| $1.35M | 0.02% |
6,866
+1
| +0% | +$197 |
|
274
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.35M | 0.02% |
23,364
-787
| -3% | -$45.3K |
|
275
Nasdaq
NDAQ
$53.6B
| $1.34M | 0.02% |
22,242
-115
| -0.5% | -$6.93K |
|