RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+5.9%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$431M
(+5.7%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
586
New
43
Increased
243
Reduced
188
Closed
27
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$20.2M |
| 2 |
Dell
DELL
|
$14.4M |
| 3 |
3M
MMM
|
$14.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13M |
Top Sells
| 1 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$22.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$15.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 4 |
Johnson Controls International
JCI
|
$12.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Healthcare | 4.85% |
| 3 | Financials | 3.92% |
| 4 | Consumer Staples | 3.32% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Gold Trust
GLD
$112B
| $1.48M | 0.02% |
6,070
-1,046
| -15% | -$254K |
|
277
GE Vernova
GEV
$158B
| $1.46M | 0.02% |
5,709
+904
| +19% | +$231K |
|
278
Okta
OKTA
$16.1B
| $1.45M | 0.02% |
19,491
+19
| +0.1% | +$1.41K |
|
279
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.44M | 0.02% |
23,024
-340
| -1% | -$21.3K |
|
280
Realty Income
O
$54.2B
| $1.39M | 0.02% |
21,873
+625
| +3% | +$39.6K |
|
281
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.37M | 0.02% |
53,170
-9,240
| -15% | -$238K |
|
282
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.36M | 0.02% |
3,938
| – | – |
|
283
General Dynamics
GD
$86.8B
| $1.36M | 0.02% |
4,499
-172
| -4% | -$52K |
|
284
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.36M | 0.02% |
13,934
+1,235
| +10% | +$120K |
|
285
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $1.34M | 0.02% |
37,881
+1,003
| +3% | +$35.4K |
|
286
Constellation Energy
CEG
$94.2B
| $1.33M | 0.02% |
5,116
+264
| +5% | +$68.6K |
|
287
Philip Morris
PM
$251B
| $1.32M | 0.02% |
10,881
-411
| -4% | -$49.9K |
|
288
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.32M | 0.02% |
12,473
-224
| -2% | -$23.7K |
|
289
BP
BP
$87.4B
| $1.25M | 0.02% |
39,708
+279
| +0.7% | +$8.76K |
|
290
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.25M | 0.02% |
2,946
+110
| +4% | +$46.5K |
|
291
Norfolk Southern
NSC
$62.3B
| $1.25M | 0.02% |
5,011
+4
| +0.1% | +$994 |
|
292
iShares China Large-Cap ETF
FXI
$6.65B
| $1.24M | 0.02% |
39,150
-1,750
| -4% | -$55.6K |
|
293
Southern Company
SO
$101B
| $1.24M | 0.02% |
13,698
+1,519
| +12% | +$137K |
|
294
American Electric Power
AEP
$57.8B
| $1.23M | 0.02% |
11,949
-3,583
| -23% | -$368K |
|
295
iShares Select Dividend ETF
DVY
$20.8B
| $1.22M | 0.02% |
9,054
+6
| +0.1% | +$810 |
|
296
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.22M | 0.02% |
18,036
+11,602
| +180% | +$783K |
|
297
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.22M | 0.02% |
43,164
-2,301
| -5% | -$64.8K |
|
298
Amphenol
APH
$135B
| $1.2M | 0.02% |
18,419
+3,413
| +23% | +$222K |
|
299
eBay
EBAY
$42.3B
| $1.19M | 0.01% |
18,350
+867
| +5% | +$56.4K |
|
300
iShares Russell 2000 ETF
IWM
$67.8B
| $1.19M | 0.01% |
5,399
-153
| -3% | -$33.8K |
|