RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+8.22%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.99B
AUM Growth
+$61.6M
(+0.78%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
616
New
75
Increased
196
Reduced
236
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$251M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$181M |
| 3 |
Vanguard Growth ETF
VUG
|
$134M |
| 4 |
Vanguard Value ETF
VTV
|
$123M |
| 5 |
iShares MBS ETF
MBB
|
$112M |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Financials | 5.19% |
| 3 | Healthcare | 4.15% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.56M | 0.02% |
3,938
| – | – |
|
277
Blackstone
BX
$133B
| $1.53M | 0.02% |
10,231
-938
| -8% | -$140K |
|
278
Capital One
COF
$142B
| $1.49M | 0.02% |
6,982
+1,142
| +20% | +$243K |
|
279
Analog Devices
ADI
$122B
| $1.48M | 0.02% |
6,200
-1,828
| -23% | -$435K |
|
280
Morgan Stanley
MS
$236B
| $1.47M | 0.02% |
10,419
+3,100
| +42% | +$437K |
|
281
Chipotle Mexican Grill
CMG
$55.1B
| $1.46M | 0.02% |
25,925
-89,709
| -78% | -$5.04M |
|
282
iShares Select Dividend ETF
DVY
$20.8B
| $1.46M | 0.02% |
10,956
-18
| -0.2% | -$2.39K |
|
283
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.45M | 0.02% |
3,961
| – | – |
|
284
eBay
EBAY
$42.3B
| $1.42M | 0.02% |
19,126
-54
| -0.3% | -$4.02K |
|
285
iShares Russell 2000 ETF
IWM
$67.8B
| $1.42M | 0.02% |
6,570
+370
| +6% | +$79.8K |
|
286
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.42M | 0.02% |
22,149
-1,550
| -7% | -$99.1K |
|
287
Applied Materials
AMAT
$130B
| $1.41M | 0.02% |
7,684
+836
| +12% | +$153K |
|
288
General Dynamics
GD
$86.8B
| $1.33M | 0.02% |
4,551
| – | – |
|
289
Progressive
PGR
$143B
| $1.32M | 0.02% |
4,960
+794
| +19% | +$212K |
|
290
Aflac
AFL
$57.2B
| $1.32M | 0.02% |
12,512
+393
| +3% | +$41.4K |
|
291
Avalo Therapeutics
AVTX
$153M
| $1.3M | 0.02% |
261,016
-51,763
| -17% | -$258K |
|
292
iShares Bitcoin Trust
IBIT
$83.3B
| $1.29M | 0.02% |
+21,069
| New | +$1.29M |
|
293
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.29M | 0.02% |
12,252
| – | – |
|
294
United Parcel Service
UPS
$72.1B
| $1.28M | 0.02% |
12,715
-2,121
| -14% | -$214K |
|
295
iShares S&P 100 ETF
OEF
$22.1B
| $1.26M | 0.02% |
4,132
| – | – |
|
296
Williams Companies
WMB
$69.9B
| $1.24M | 0.02% |
19,707
+6,019
| +44% | +$378K |
|
297
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.22M | 0.02% |
9,315
+502
| +6% | +$65.9K |
|
298
Wynn Resorts
WYNN
$12.6B
| $1.22M | 0.02% |
+13,010
| New | +$1.22M |
|
299
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.21M | 0.02% |
45,730
-539
| -1% | -$14.3K |
|
300
Advanced Micro Devices
AMD
$245B
| $1.21M | 0.02% |
8,510
-744
| -8% | -$106K |
|