RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+5.9%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$431M
(+5.7%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
586
New
43
Increased
243
Reduced
188
Closed
27
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$20.2M |
| 2 |
Dell
DELL
|
$14.4M |
| 3 |
3M
MMM
|
$14.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13M |
Top Sells
| 1 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$22.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$15.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 4 |
Johnson Controls International
JCI
|
$12.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Healthcare | 4.85% |
| 3 | Financials | 3.92% |
| 4 | Consumer Staples | 3.32% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$46.1B
| $1.98M | 0.02% |
4,210
+2
| +0% | +$940 |
|
252
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.97M | 0.02% |
24,922
-1,065
| -4% | -$84K |
|
253
iShares Core S&P US Value ETF
IUSV
$22B
| $1.96M | 0.02% |
20,542
-473
| -2% | -$45.2K |
|
254
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.96M | 0.02% |
22,175
-125
| -0.6% | -$11K |
|
255
Pure Storage
PSTG
$25.9B
| $1.94M | 0.02% |
38,677
| – | – |
|
256
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.92M | 0.02% |
41,658
| – | – |
|
257
Blackstone
BX
$133B
| $1.9M | 0.02% |
12,388
-465
| -4% | -$71.2K |
|
258
Applovin
APP
$166B
| $1.87M | 0.02% |
14,336
-2,500
| -15% | -$326K |
|
259
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.85M | 0.02% |
15,448
+376
| +2% | +$45K |
|
260
Marsh & McLennan
MMC
$100B
| $1.76M | 0.02% |
7,867
+257
| +3% | +$57.3K |
|
261
iShares Biotechnology ETF
IBB
$5.8B
| $1.75M | 0.02% |
12,034
-829
| -6% | -$121K |
|
262
Shenandoah Telecom
SHEN
$738M
| $1.69M | 0.02% |
119,465
| – | – |
|
263
Vertex Pharmaceuticals
VRTX
$102B
| $1.62M | 0.02% |
3,488
+65
| +2% | +$30.2K |
|
264
Nasdaq
NDAQ
$53.6B
| $1.62M | 0.02% |
22,153
-89
| -0.4% | -$6.5K |
|
265
AutoZone
AZO
$70.6B
| $1.6M | 0.02% |
509
-26
| -5% | -$81.9K |
|
266
iShares US Technology ETF
IYW
$23.1B
| $1.6M | 0.02% |
10,560
+102
| +1% | +$15.5K |
|
267
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.6M | 0.02% |
16,684
+1,763
| +12% | +$169K |
|
268
Advanced Micro Devices
AMD
$245B
| $1.59M | 0.02% |
9,680
-141
| -1% | -$23.1K |
|
269
Spotify
SPOT
$146B
| $1.56M | 0.02% |
+4,240
| New | +$1.56M |
|
270
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.54M | 0.02% |
4,768
+4
| +0.1% | +$1.29K |
|
271
Northern Trust
NTRS
$24.3B
| $1.53M | 0.02% |
16,963
-800
| -5% | -$72K |
|
272
Hershey
HSY
$37.6B
| $1.51M | 0.02% |
7,889
+56
| +0.7% | +$10.7K |
|
273
Datadog
DDOG
$47.5B
| $1.49M | 0.02% |
12,968
-4,882
| -27% | -$562K |
|
274
Cleveland-Cliffs
CLF
$5.63B
| $1.48M | 0.02% |
115,639
+11,114
| +11% | +$142K |
|
275
Broadridge
BR
$29.4B
| $1.48M | 0.02% |
6,865
-1
| -0% | -$215 |
|