RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+2.02%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.58B
AUM Growth
+$153M
(+2.1%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
575
New
41
Increased
174
Reduced
212
Closed
32
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$29.6M |
| 2 |
Carnival Corp
CCL
|
$17M |
| 3 |
iShares MBS ETF
MBB
|
$15.2M |
| 4 |
Skyworks Solutions
SWKS
|
$13.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$13.2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$19.4M |
| 2 |
First Solar
FSLR
|
$13.3M |
| 3 |
Dollar General
DG
|
$12.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$12.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.3M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 3.91% |
| 4 | Consumer Staples | 3.26% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $855K | 0.01% |
8,485
+2,588
| +44% | +$261K |
|
327
Ross Stores
ROST
$49.4B
| $854K | 0.01% |
5,879
+371
| +7% | +$53.9K |
|
328
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $846K | 0.01% |
15,455
| – | – |
|
329
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $845K | 0.01% |
18,464
| – | – |
|
330
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $827K | 0.01% |
5,369
-707
| -12% | -$109K |
|
331
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $826K | 0.01% |
6,974
+8
| +0.1% | +$948 |
|
332
GE Vernova
GEV
$158B
| $824K | 0.01% |
+4,805
| New | +$824K |
|
333
Duke Energy
DUK
$93.8B
| $822K | 0.01% |
8,201
+688
| +9% | +$69K |
|
334
Ulta Beauty
ULTA
$23.1B
| $822K | 0.01% |
2,130
| – | – |
|
335
Consolidated Edison
ED
$35.4B
| $814K | 0.01% |
9,100
| – | – |
|
336
ConocoPhillips
COP
$116B
| $801K | 0.01% |
6,999
-1,634
| -19% | -$187K |
|
337
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $789K | 0.01% |
13,335
-3,918
| -23% | -$232K |
|
338
Medtronic
MDT
$119B
| $783K | 0.01% |
9,954
-1,270
| -11% | -$100K |
|
339
Healthpeak Properties
DOC
$12.8B
| $780K | 0.01% |
39,797
-1,698
| -4% | -$33.3K |
|
340
Exelon
EXC
$43.9B
| $780K | 0.01% |
22,527
| – | – |
|
341
Bank of New York Mellon
BK
$73.1B
| $776K | 0.01% |
12,964
-8
| -0.1% | -$479 |
|
342
iShares MSCI Japan ETF
EWJ
$15.5B
| $756K | 0.01% |
11,075
+297
| +3% | +$20.3K |
|
343
Ecolab
ECL
$77.6B
| $756K | 0.01% |
3,175
+44
| +1% | +$10.5K |
|
344
Halliburton
HAL
$18.8B
| $746K | 0.01% |
22,089
+6,151
| +39% | +$208K |
|
345
DoorDash
DASH
$105B
| $739K | 0.01% |
6,792
| – | – |
|
346
Marvell Technology
MRVL
$54.6B
| $737K | 0.01% |
10,548
| – | – |
|
347
Fidelity Quality Factor ETF
FQAL
$1.09B
| $725K | 0.01% |
11,819
-141
| -1% | -$8.65K |
|
348
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $712K | 0.01% |
8,079
-1
| -0% | -$88 |
|
349
Biogen
BIIB
$20.6B
| $708K | 0.01% |
3,056
-33
| -1% | -$7.65K |
|
350
Corning
GLW
$61B
| $698K | 0.01% |
17,964
+8
| +0% | +$311 |
|