RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
1-Year Return 13.31%
This Quarter Return
-0.26%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$778M
AUM Growth
-$112M
Cap. Flow
-$106M
Cap. Flow %
-13.62%
Top 10 Hldgs %
43.13%
Holding
611
New
380
Increased
38
Reduced
154
Closed
14

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$14.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.2M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$7.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.49M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$4.88M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.9M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$12.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$9.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.35M

Sector Composition

1 Financials 6.03%
2 Technology 5.73%
3 Healthcare 4.21%
4 Consumer Discretionary 2.48%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
301
Altria Group
MO
$112B
$71K 0.01%
+1,132
New +$71K
BDX icon
302
Becton Dickinson
BDX
$55.1B
$70K 0.01%
+330
New +$70K
HHH icon
303
Howard Hughes
HHH
$4.69B
$70K 0.01%
+525
New +$70K
CME icon
304
CME Group
CME
$94.4B
$69K 0.01%
+424
New +$69K
NVMI icon
305
Nova
NVMI
$7.58B
$69K 0.01%
+2,560
New +$69K
RVTY icon
306
Revvity
RVTY
$10.1B
$68K 0.01%
+900
New +$68K
DOX icon
307
Amdocs
DOX
$9.46B
$67K 0.01%
+1,000
New +$67K
SCHW icon
308
Charles Schwab
SCHW
$167B
$67K 0.01%
+1,274
New +$67K
MDT icon
309
Medtronic
MDT
$119B
$66K 0.01%
+826
New +$66K
TY icon
310
TRI-Continental Corp
TY
$1.74B
$66K 0.01%
+2,515
New +$66K
MMP
311
DELISTED
Magellan Midstream Partners, L.P.
MMP
$66K 0.01%
+1,138
New +$66K
MSI icon
312
Motorola Solutions
MSI
$79.8B
$65K 0.01%
+614
New +$65K
AAN.A
313
DELISTED
AARON'S INC CL-A
AAN.A
$65K 0.01%
+1,393
New +$65K
GRMN icon
314
Garmin
GRMN
$45.7B
$64K 0.01%
+1,085
New +$64K
HBAN icon
315
Huntington Bancshares
HBAN
$25.7B
$63K 0.01%
+4,165
New +$63K
NSC icon
316
Norfolk Southern
NSC
$62.3B
$63K 0.01%
+462
New +$63K
HEWG
317
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$63K 0.01%
+2,295
New +$63K
TRV icon
318
Travelers Companies
TRV
$62B
$62K 0.01%
+449
New +$62K
BR icon
319
Broadridge
BR
$29.4B
$58K 0.01%
+526
New +$58K
IVZ icon
320
Invesco
IVZ
$9.81B
$58K 0.01%
+1,800
New +$58K
DSI icon
321
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$57K 0.01%
+1,162
New +$57K
SCHE icon
322
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$57K 0.01%
+2,000
New +$57K
DELL icon
323
Dell
DELL
$84.4B
$56K 0.01%
+2,733
New +$56K
HYMB icon
324
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$56K 0.01%
+2,000
New +$56K
WTRG icon
325
Essential Utilities
WTRG
$11B
$56K 0.01%
+1,657
New +$56K
11 12
13
14 15