RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
1-Year Return 13.31%
This Quarter Return
-0.26%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$778M
AUM Growth
-$112M
Cap. Flow
-$106M
Cap. Flow %
-13.62%
Top 10 Hldgs %
43.13%
Holding
611
New
380
Increased
38
Reduced
154
Closed
14

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$14.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.2M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$7.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.49M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$4.88M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.9M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$12.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$9.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.35M

Sector Composition

1 Financials 6.03%
2 Technology 5.73%
3 Healthcare 4.21%
4 Consumer Discretionary 2.48%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
276
Charter Communications
CHTR
$35.7B
$86K 0.01%
+275
New +$86K
CSGS icon
277
CSG Systems International
CSGS
$1.86B
$86K 0.01%
+1,900
New +$86K
IJS icon
278
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$84K 0.01%
+1,114
New +$84K
VXUS icon
279
Vanguard Total International Stock ETF
VXUS
$102B
$84K 0.01%
+1,481
New +$84K
TEL icon
280
TE Connectivity
TEL
$61.7B
$83K 0.01%
+835
New +$83K
AEP icon
281
American Electric Power
AEP
$57.8B
$82K 0.01%
+1,196
New +$82K
DHR icon
282
Danaher
DHR
$143B
$81K 0.01%
931
-8,211
-90% -$714K
PEG icon
283
Public Service Enterprise Group
PEG
$40.5B
$81K 0.01%
+1,622
New +$81K
USB icon
284
US Bancorp
USB
$75.9B
$81K 0.01%
+1,608
New +$81K
NXPI icon
285
NXP Semiconductors
NXPI
$57.2B
$78K 0.01%
+663
New +$78K
PSX icon
286
Phillips 66
PSX
$53.2B
$78K 0.01%
+817
New +$78K
KW icon
287
Kennedy-Wilson Holdings
KW
$1.21B
$77K 0.01%
+4,422
New +$77K
PM icon
288
Philip Morris
PM
$251B
$77K 0.01%
+773
New +$77K
MRO
289
DELISTED
Marathon Oil Corporation
MRO
$76K 0.01%
+4,690
New +$76K
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$74K 0.01%
1,533
-30,284
-95% -$1.46M
LUV icon
291
Southwest Airlines
LUV
$16.5B
$74K 0.01%
+1,292
New +$74K
PCAR icon
292
PACCAR
PCAR
$52B
$74K 0.01%
+1,688
New +$74K
SLP icon
293
Simulations Plus
SLP
$279M
$74K 0.01%
+5,000
New +$74K
BBY icon
294
Best Buy
BBY
$16.1B
$73K 0.01%
+1,050
New +$73K
WM icon
295
Waste Management
WM
$88.6B
$73K 0.01%
+871
New +$73K
ACN icon
296
Accenture
ACN
$159B
$72K 0.01%
+466
New +$72K
CRM icon
297
Salesforce
CRM
$239B
$72K 0.01%
+621
New +$72K
EPD icon
298
Enterprise Products Partners
EPD
$68.6B
$72K 0.01%
+2,960
New +$72K
LVS icon
299
Las Vegas Sands
LVS
$36.9B
$72K 0.01%
+1,000
New +$72K
SPLV icon
300
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$72K 0.01%
+1,543
New +$72K
10 11
12
13 14