RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+2.02%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.58B
AUM Growth
+$153M
(+2.1%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
575
New
41
Increased
174
Reduced
212
Closed
32
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$29.6M |
| 2 |
Carnival Corp
CCL
|
$17M |
| 3 |
iShares MBS ETF
MBB
|
$15.2M |
| 4 |
Skyworks Solutions
SWKS
|
$13.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$13.2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$19.4M |
| 2 |
First Solar
FSLR
|
$13.3M |
| 3 |
Dollar General
DG
|
$12.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$12.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.3M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 3.91% |
| 4 | Consumer Staples | 3.26% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.31M | 0.02% |
3,938
| – | – |
|
277
Blue Owl Capital
OWL
$11.6B
| $1.3M | 0.02% |
+73,311
| New | +$1.3M |
|
278
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.26M | 0.02% |
12,697
+221
| +2% | +$21.9K |
|
279
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $1.19M | 0.02% |
36,878
+752
| +2% | +$24.2K |
|
280
Bath & Body Works
BBWI
$6.06B
| $1.18M | 0.02% |
30,215
-2,130
| -7% | -$83.2K |
|
281
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.18M | 0.02% |
45,465
+900
| +2% | +$23.3K |
|
282
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.15M | 0.02% |
7,888
-139
| -2% | -$20.3K |
|
283
Philip Morris
PM
$251B
| $1.14M | 0.02% |
11,292
+30
| +0.3% | +$3.04K |
|
284
iShares Russell 2000 ETF
IWM
$67.8B
| $1.13M | 0.01% |
5,552
-623
| -10% | -$126K |
|
285
Realty Income
O
$54.2B
| $1.12M | 0.01% |
21,248
-297
| -1% | -$15.7K |
|
286
Alerian MLP ETF
AMLP
$10.5B
| $1.11M | 0.01% |
23,210
-670
| -3% | -$32.1K |
|
287
HCA Healthcare
HCA
$98.5B
| $1.11M | 0.01% |
3,462
-13
| -0.4% | -$4.18K |
|
288
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.11M | 0.01% |
2,836
+9
| +0.3% | +$3.52K |
|
289
Wells Fargo
WFC
$253B
| $1.1M | 0.01% |
18,475
+46
| +0.2% | +$2.73K |
|
290
iShares Select Dividend ETF
DVY
$20.8B
| $1.09M | 0.01% |
9,048
-697
| -7% | -$84.3K |
|
|
EFR
291
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.09M | 0.01% |
83,625
-3,850
| -4% | -$50.4K |
|
292
Norfolk Southern
NSC
$62.3B
| $1.07M | 0.01% |
5,007
+1
| +0% | +$215 |
|
293
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.06M | 0.01% |
12,699
+1,028
| +9% | +$86.1K |
|
294
iShares China Large-Cap ETF
FXI
$6.65B
| $1.06M | 0.01% |
40,900
| – | – |
|
295
iShares Gold Trust
IAU
$52.6B
| $1.05M | 0.01% |
23,863
-32,747
| -58% | -$1.44M |
|
296
Moody's
MCO
$89.5B
| $1.02M | 0.01% |
2,433
| – | – |
|
297
Amphenol
APH
$135B
| $1.01M | 0.01% |
15,006
| – | – |
|
298
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.01M | 0.01% |
5,523
-15
| -0.3% | -$2.74K |
|
299
Cigna
CI
$81.5B
| $1.01M | 0.01% |
3,041
+10
| +0.3% | +$3.31K |
|
300
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1M | 0.01% |
+10,944
| New | +$1M |
|