RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
-0.3%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.93B
AUM Growth
-$185M
(-2.3%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
592
New
35
Increased
127
Reduced
317
Closed
51
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$481M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$118M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$81.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$223M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$179M |
| 3 |
iShares MBS ETF
MBB
|
$92.6M |
| 4 |
Vanguard Value ETF
VTV
|
$91.9M |
| 5 |
Apple
AAPL
|
$24.8M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Staples | 2.87% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.39M | 0.02% |
30,001
-11,997
| -29% | -$556K |
|
277
iShares US Technology ETF
IYW
$23.1B
| $1.38M | 0.02% |
9,861
| – | – |
|
278
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.36M | 0.02% |
14,694
-5
| -0% | -$464 |
|
279
Aflac
AFL
$57.2B
| $1.35M | 0.02% |
12,119
-462
| -4% | -$51.4K |
|
280
iShares Gold Trust
IAU
$52.6B
| $1.35M | 0.02% |
22,836
+14,581
| +177% | +$860K |
|
281
Wells Fargo
WFC
$253B
| $1.33M | 0.02% |
18,562
-729
| -4% | -$52.3K |
|
282
Danaher
DHR
$143B
| $1.32M | 0.02% |
6,445
-6,411
| -50% | -$1.31M |
|
283
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.32M | 0.02% |
3,938
| – | – |
|
284
Amphenol
APH
$135B
| $1.32M | 0.02% |
20,049
-168
| -0.8% | -$11K |
|
285
eBay
EBAY
$42.3B
| $1.3M | 0.02% |
19,180
+832
| +5% | +$56.4K |
|
286
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.29M | 0.02% |
46,269
+712
| +2% | +$19.9K |
|
287
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $1.28M | 0.02% |
18,526
+3,253
| +21% | +$224K |
|
288
Datadog
DDOG
$47.5B
| $1.27M | 0.02% |
12,762
+535
| +4% | +$53.1K |
|
289
General Dynamics
GD
$86.8B
| $1.24M | 0.02% |
4,551
+89
| +2% | +$24.3K |
|
290
iShares Russell 2000 ETF
IWM
$67.8B
| $1.24M | 0.02% |
6,200
+963
| +18% | +$192K |
|
291
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.22M | 0.02% |
3,961
| – | – |
|
292
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.21M | 0.02% |
12,252
| – | – |
|
293
Vertex Pharmaceuticals
VRTX
$102B
| $1.2M | 0.02% |
2,485
-1,098
| -31% | -$532K |
|
294
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.2M | 0.02% |
8,242
-3,663
| -31% | -$535K |
|
295
Progressive
PGR
$143B
| $1.18M | 0.01% |
4,166
+3,190
| +327% | +$903K |
|
296
Diageo
DEO
$61.3B
| $1.17M | 0.01% |
11,193
-4,113
| -27% | -$431K |
|
297
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.15M | 0.01% |
45,570
-5,600
| -11% | -$141K |
|
298
Prologis
PLD
$105B
| $1.14M | 0.01% |
10,229
+193
| +2% | +$21.6K |
|
299
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.14M | 0.01% |
8,813
+114
| +1% | +$14.7K |
|
300
Hershey
HSY
$37.6B
| $1.13M | 0.01% |
6,627
-175
| -3% | -$29.9K |
|