RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
-0.83%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$8.12B
AUM Growth
+$101M
(+1.3%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
602
New
43
Increased
263
Reduced
182
Closed
45
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$54.6M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$53.6M |
| 3 |
Merck
MRK
|
$20.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.8M |
| 5 |
Texas Pacific Land
TPL
|
$14.4M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$21.6M |
| 2 |
Delta Air Lines
DAL
|
$18.1M |
| 3 |
Oracle
ORCL
|
$14.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$13.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13.1M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 4.73% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Staples | 2.91% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Biotechnology ETF
IBB
$5.77B
| $1.49M | 0.02% |
11,289
-745
| -6% | -$98.5K |
|
277
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.49M | 0.02% |
14,699
-1,985
| -12% | -$202K |
|
278
Vertex Pharmaceuticals
VRTX
$101B
| $1.44M | 0.02% |
3,583
+95
| +3% | +$38.3K |
|
279
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.44M | 0.02% |
3,938
| – | – |
|
280
Fortinet
FTNT
$60.7B
| $1.43M | 0.02% |
15,134
+1
| +0% | +$94 |
|
281
Grayscale Bitcoin Trust
GBTC
$44.3B
| $1.42M | 0.02% |
+19,148
| New | +$1.42M |
|
282
Amphenol
APH
$135B
| $1.4M | 0.02% |
20,217
+1,798
| +10% | +$125K |
|
283
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.36M | 0.02% |
22,199
-825
| -4% | -$50.6K |
|
284
Vanguard Mega Cap Growth ETF
MGK
$29B
| $1.36M | 0.02% |
3,961
-807
| -17% | -$277K |
|
285
Wells Fargo
WFC
$254B
| $1.35M | 0.02% |
19,291
+1,427
| +8% | +$100K |
|
286
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.35M | 0.02% |
6,036
+513
| +9% | +$115K |
|
287
Philip Morris
PM
$251B
| $1.34M | 0.02% |
11,172
+291
| +3% | +$35K |
|
288
Marvell Technology
MRVL
$54B
| $1.34M | 0.02% |
12,147
+1,580
| +15% | +$175K |
|
289
Aflac
AFL
$56.9B
| $1.3M | 0.02% |
12,581
+6,001
| +91% | +$621K |
|
290
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.29M | 0.02% |
12,252
-221
| -2% | -$23.3K |
|
291
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.29M | 0.02% |
51,170
-2,000
| -4% | -$50.5K |
|
292
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.27M | 0.02% |
14,249
+315
| +2% | +$28.1K |
|
293
iShares International Small Cap Equity Factor ETF
ISCF
$452M
| $1.26M | 0.02% |
39,098
+1,217
| +3% | +$39.3K |
|
294
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.24M | 0.02% |
45,557
+2,393
| +6% | +$65.4K |
|
295
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.22M | 0.02% |
+13,684
| New | +$1.22M |
|
296
Norfolk Southern
NSC
$62.2B
| $1.2M | 0.01% |
5,105
+94
| +2% | +$22.1K |
|
297
iShares China Large-Cap ETF
FXI
$6.63B
| $1.19M | 0.01% |
39,150
| – | – |
|
298
General Dynamics
GD
$86.5B
| $1.18M | 0.01% |
4,462
-37
| -0.8% | -$9.75K |
|
299
iShares Russell 2000 ETF
IWM
$67.3B
| $1.16M | 0.01% |
5,237
-162
| -3% | -$35.8K |
|
300
Advanced Micro Devices
AMD
$245B
| $1.16M | 0.01% |
9,566
-114
| -1% | -$13.8K |
|