RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+6.51%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$420M
(+6%)
Cap. Flow
+$538K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
552
New
36
Increased
160
Reduced
258
Closed
18
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$42.6M |
| 2 |
Citigroup
C
|
$18.4M |
| 3 |
Vanguard Value ETF
VTV
|
$18M |
| 4 |
First Solar
FSLR
|
$14M |
| 5 |
Dollar General
DG
|
$12.9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$43.7M |
| 2 |
Broadcom
AVGO
|
$18.9M |
| 3 |
Wells Fargo
WFC
|
$17.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$14.6M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 4.98% |
| 3 | Financials | 4.07% |
| 4 | Consumer Staples | 3.54% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 2000 ETF
IWM
$67.8B
| $1.3M | 0.02% |
6,175
+1,135
| +23% | +$239K |
|
277
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.29M | 0.02% |
12,476
| – | – |
|
278
Norfolk Southern
NSC
$62.3B
| $1.28M | 0.02% |
5,006
-44
| -0.9% | -$11.2K |
|
279
iShares Select Dividend ETF
DVY
$20.8B
| $1.2M | 0.02% |
9,745
-170
| -2% | -$20.9K |
|
280
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.2M | 0.02% |
3,938
| – | – |
|
281
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.2M | 0.02% |
44,565
+9,273
| +26% | +$249K |
|
282
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.19M | 0.02% |
20,541
-1,479
| -7% | -$85.9K |
|
283
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $1.19M | 0.02% |
36,126
+11,444
| +46% | +$377K |
|
284
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.19M | 0.02% |
8,027
-296
| -4% | -$43.7K |
|
285
Realty Income
O
$54.2B
| $1.17M | 0.02% |
21,545
-219
| -1% | -$11.8K |
|
286
Applovin
APP
$166B
| $1.17M | 0.02% |
16,836
| – | – |
|
287
HCA Healthcare
HCA
$98.5B
| $1.16M | 0.02% |
3,475
-4
| -0.1% | -$1.33K |
|
288
Dell
DELL
$84.4B
| $1.15M | 0.02% |
10,066
-14
| -0.1% | -$1.6K |
|
|
EFR
289
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.14M | 0.02% |
87,475
| – | – |
|
290
Alerian MLP ETF
AMLP
$10.5B
| $1.13M | 0.02% |
23,880
| – | – |
|
291
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.12M | 0.02% |
2,827
| – | – |
|
292
Ulta Beauty
ULTA
$23.1B
| $1.11M | 0.02% |
2,130
-16
| -0.7% | -$8.37K |
|
293
Cigna
CI
$81.5B
| $1.1M | 0.01% |
3,031
-386
| -11% | -$140K |
|
294
ConocoPhillips
COP
$116B
| $1.1M | 0.01% |
8,633
-1,370
| -14% | -$174K |
|
|
295
Wells Fargo
WFC
$253B
| $1.07M | 0.01% |
18,429
-305,589
| -94% | -$17.7M |
|
296
Sherwin-Williams
SHW
$92.9B
| $1.06M | 0.01% |
3,045
-35
| -1% | -$12.2K |
|
297
Phillips 66
PSX
$53.2B
| $1.06M | 0.01% |
6,462
-127
| -2% | -$20.7K |
|
298
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.04M | 0.01% |
7,933
-43
| -0.5% | -$5.64K |
|
299
Philip Morris
PM
$251B
| $1.03M | 0.01% |
11,262
-1,041
| -8% | -$95.4K |
|
300
Mondelez International
MDLZ
$79.9B
| $1.02M | 0.01% |
14,642
-472
| -3% | -$33K |
|