RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+6.51%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$420M
(+6%)
Cap. Flow
+$538K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
552
New
36
Increased
160
Reduced
258
Closed
18
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$42.6M |
| 2 |
Citigroup
C
|
$18.4M |
| 3 |
Vanguard Value ETF
VTV
|
$18M |
| 4 |
First Solar
FSLR
|
$14M |
| 5 |
Dollar General
DG
|
$12.9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$43.7M |
| 2 |
Broadcom
AVGO
|
$18.9M |
| 3 |
Wells Fargo
WFC
|
$17.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$14.6M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 4.98% |
| 3 | Financials | 4.07% |
| 4 | Consumer Staples | 3.54% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.02M | 0.01% |
37,551
+3
| +0% | +$81 |
|
302
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.02M | 0.01% |
5,538
+83
| +2% | +$15.3K |
|
303
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.01M | 0.01% |
11,671
-554
| -5% | -$47.9K |
|
304
Marathon Petroleum
MPC
$54.8B
| $1M | 0.01% |
4,972
-1,066
| -18% | -$215K |
|
305
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $993K | 0.01% |
17,253
+12,824
| +290% | +$738K |
|
306
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $988K | 0.01% |
5,836
+31
| +0.5% | +$5.25K |
|
307
iShares China Large-Cap ETF
FXI
$6.65B
| $984K | 0.01% |
40,900
-500
| -1% | -$12K |
|
308
Medtronic
MDT
$119B
| $978K | 0.01% |
11,224
-37
| -0.3% | -$3.22K |
|
309
Enterprise Products Partners
EPD
$68.6B
| $972K | 0.01% |
33,314
+1,079
| +3% | +$31.5K |
|
310
Moody's
MCO
$89.5B
| $956K | 0.01% |
2,433
-117
| -5% | -$46K |
|
311
Advanced Micro Devices
AMD
$245B
| $948K | 0.01% |
5,252
-96
| -2% | -$17.3K |
|
312
DoorDash
DASH
$105B
| $935K | 0.01% |
6,792
| – | – |
|
313
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $934K | 0.01% |
6,076
-7,386
| -55% | -$1.14M |
|
314
eBay
EBAY
$42.3B
| $923K | 0.01% |
17,479
+550
| +3% | +$29K |
|
315
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $921K | 0.01% |
25,525
-375
| -1% | -$13.5K |
|
316
Humana
HUM
$37B
| $914K | 0.01% |
2,636
| – | – |
|
317
Novartis
NVS
$251B
| $905K | 0.01% |
9,360
+300
| +3% | +$29K |
|
318
Roblox
RBLX
$88.5B
| $900K | 0.01% |
23,560
-535
| -2% | -$20.4K |
|
319
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $898K | 0.01% |
9,636
-2,736
| -22% | -$255K |
|
320
Constellation Energy
CEG
$94.2B
| $897K | 0.01% |
4,852
-40
| -0.8% | -$7.39K |
|
321
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $874K | 0.01% |
37,720
+44
| +0.1% | +$1.02K |
|
322
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $868K | 0.01% |
15,455
-4
| -0% | -$225 |
|
323
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $866K | 0.01% |
11,489
+9
| +0.1% | +$679 |
|
324
Amphenol
APH
$135B
| $865K | 0.01% |
15,006
-102
| -0.7% | -$5.88K |
|
325
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $858K | 0.01% |
18,464
-824
| -4% | -$38.3K |
|