RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
-0.83%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$8.12B
AUM Growth
+$101M
(+1.3%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
602
New
43
Increased
263
Reduced
182
Closed
45
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$54.6M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$53.6M |
| 3 |
Merck
MRK
|
$20.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.8M |
| 5 |
Texas Pacific Land
TPL
|
$14.4M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$21.6M |
| 2 |
Delta Air Lines
DAL
|
$18.1M |
| 3 |
Oracle
ORCL
|
$14.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$13.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13.1M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 4.73% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Staples | 2.91% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.94M | 0.02% |
31,952
-75,714
| -70% | -$4.6M |
|
252
iShares Core S&P US Value ETF
IUSV
$22B
| $1.93M | 0.02% |
20,886
+344
| +2% | +$31.9K |
|
253
Spotify
SPOT
$146B
| $1.93M | 0.02% |
4,320
+80
| +2% | +$35.8K |
|
254
AutoZone
AZO
$70.6B
| $1.91M | 0.02% |
597
+88
| +17% | +$282K |
|
255
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.9M | 0.02% |
41,998
-738
| -2% | -$33.5K |
|
256
Alibaba
BABA
$323B
| $1.9M | 0.02% |
22,422
+800
| +4% | +$67.8K |
|
257
Freeport-McMoran
FCX
$66.5B
| $1.86M | 0.02% |
48,794
+2,579
| +6% | +$98.2K |
|
258
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.84M | 0.02% |
15,679
+231
| +1% | +$27.1K |
|
259
Kraft Heinz
KHC
$32.3B
| $1.84M | 0.02% |
59,971
-5,347
| -8% | -$164K |
|
260
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.84M | 0.02% |
65,983
+20,331
| +45% | +$567K |
|
261
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.84M | 0.02% |
41,358
-300
| -0.7% | -$13.3K |
|
262
iShares Select Dividend ETF
DVY
$20.8B
| $1.81M | 0.02% |
13,766
+4,712
| +52% | +$619K |
|
263
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.8M | 0.02% |
22,541
+366
| +2% | +$29.3K |
|
264
Nasdaq
NDAQ
$53.6B
| $1.76M | 0.02% |
22,766
+613
| +3% | +$47.4K |
|
265
Datadog
DDOG
$47.5B
| $1.75M | 0.02% |
12,227
-741
| -6% | -$106K |
|
266
Northern Trust
NTRS
$24.3B
| $1.74M | 0.02% |
16,963
| – | – |
|
267
Marsh & McLennan
MMC
$100B
| $1.67M | 0.02% |
7,883
+16
| +0.2% | +$3.4K |
|
268
Roblox
RBLX
$88.5B
| $1.66M | 0.02% |
28,629
+5,046
| +21% | +$292K |
|
269
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.64M | 0.02% |
11,905
+4,564
| +62% | +$628K |
|
270
SPDR Gold Trust
GLD
$112B
| $1.62M | 0.02% |
6,691
+621
| +10% | +$150K |
|
271
GE Vernova
GEV
$158B
| $1.61M | 0.02% |
4,907
-802
| -14% | -$264K |
|
272
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.6M | 0.02% |
30,681
+25,448
| +486% | +$1.32M |
|
273
SharkNinja
SN
$16.5B
| $1.58M | 0.02% |
+16,227
| New | +$1.58M |
|
274
iShares US Technology ETF
IYW
$23.1B
| $1.57M | 0.02% |
9,861
-699
| -7% | -$112K |
|
275
Shenandoah Telecom
SHEN
$738M
| $1.51M | 0.02% |
119,465
| – | – |
|