RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
1-Year Return 13.31%
This Quarter Return
+4.03%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$402M
Cap. Flow
+$236M
Cap. Flow %
5.17%
Top 10 Hldgs %
72.07%
Holding
359
New
104
Increased
122
Reduced
87
Closed
32

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.3M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$15.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$13.8M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$12M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$10.6M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$56.1M
2
UPS icon
United Parcel Service
UPS
$12M
3
META icon
Meta Platforms (Facebook)
META
$8.86M
4
PANW icon
Palo Alto Networks
PANW
$8.49M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$7.85M

Sector Composition

1 Technology 3.38%
2 Healthcare 2.38%
3 Consumer Staples 1.88%
4 Financials 1.7%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMH icon
276
VanEck Semiconductor ETF
SMH
$27.1B
$298K 0.01%
1,957
-28,877
-94% -$4.4M
TSM icon
277
TSMC
TSM
$1.25T
$297K 0.01%
2,939
+236
+9% +$23.8K
ICE icon
278
Intercontinental Exchange
ICE
$99.5B
$293K 0.01%
2,590
-6,553
-72% -$741K
PSX icon
279
Phillips 66
PSX
$52.6B
$285K 0.01%
2,985
+316
+12% +$30.1K
PFG icon
280
Principal Financial Group
PFG
$17.9B
$285K 0.01%
+3,752
New +$285K
MU icon
281
Micron Technology
MU
$143B
$281K 0.01%
4,457
-2,526
-36% -$159K
OXY icon
282
Occidental Petroleum
OXY
$44.8B
$277K 0.01%
+4,707
New +$277K
CME icon
283
CME Group
CME
$94.4B
$274K 0.01%
1,481
– –
ISCF icon
284
iShares International Small Cap Equity Factor ETF
ISCF
$453M
$274K 0.01%
+8,867
New +$274K
SHM icon
285
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$270K 0.01%
5,740
– –
CHD icon
286
Church & Dwight Co
CHD
$23.3B
$268K 0.01%
+2,672
New +$268K
VSGX icon
287
Vanguard ESG International Stock ETF
VSGX
$5B
$264K 0.01%
4,973
-288
-5% -$15.3K
PLD icon
288
Prologis
PLD
$105B
$264K 0.01%
2,151
+1
+0% +$123
PEG icon
289
Public Service Enterprise Group
PEG
$40.3B
$262K 0.01%
4,192
-1,602
-28% -$100K
CEG icon
290
Constellation Energy
CEG
$93.1B
$258K 0.01%
2,819
-1,035
-27% -$94.8K
AOA icon
291
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$255K 0.01%
3,845
+521
+16% +$34.6K
FR icon
292
First Industrial Realty Trust
FR
$6.93B
$253K 0.01%
4,803
– –
VDE icon
293
Vanguard Energy ETF
VDE
$7.19B
$251K 0.01%
+2,222
New +$251K
MBB icon
294
iShares MBS ETF
MBB
$41.3B
$250K 0.01%
+2,685
New +$250K
IJJ icon
295
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$250K 0.01%
+2,333
New +$250K
GM icon
296
General Motors
GM
$55.5B
$246K 0.01%
+6,382
New +$246K
CWI icon
297
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$245K 0.01%
+9,375
New +$245K
IGV icon
298
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$242K 0.01%
3,500
– –
VXF icon
299
Vanguard Extended Market ETF
VXF
$24B
$239K 0.01%
1,604
– –
MIY icon
300
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
$238K 0.01%
+21,550
New +$238K
10 11
12
13 14