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 | |
|---|---|---|---|---|---|---|
326
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.04M | 0.01% |
4,772
-4
| -0.1% | -$869 |
|
327
iShares China Large-Cap ETF
FXI
$6.65B
| $1.03M | 0.01% |
27,950
| – | – |
|
328
Exelon
EXC
$43.9B
| $1.01M | 0.01% |
23,323
-255
| -1% | -$11.1K |
|
329
Realty Income
O
$54.2B
| $1.01M | 0.01% |
17,503
-209
| -1% | -$12K |
|
330
Waste Management
WM
$88.6B
| $999K | 0.01% |
4,365
-195
| -4% | -$44.6K |
|
331
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $979K | 0.01% |
15,606
| – | – |
|
332
iShare MSCI Eurozone ETF
EZU
$7.85B
| $976K | 0.01% |
+16,419
| New | +$976K |
|
333
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $967K | 0.01% |
7,000
-413
| -6% | -$57.1K |
|
334
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $965K | 0.01% |
34,389
-2,994
| -8% | -$84K |
|
335
Diageo
DEO
$61.3B
| $955K | 0.01% |
9,472
-1,721
| -15% | -$174K |
|
336
Grayscale Bitcoin Trust
GBTC
$44.8B
| $941K | 0.01% |
11,087
| – | – |
|
337
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $937K | 0.01% |
5,696
| – | – |
|
338
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $935K | 0.01% |
8,046
-756
| -9% | -$87.8K |
|
339
Snap-on
SNA
$17.1B
| $928K | 0.01% |
2,982
+1
| +0% | +$311 |
|
340
ConocoPhillips
COP
$116B
| $924K | 0.01% |
10,292
+3,877
| +60% | +$348K |
|
341
Mondelez International
MDLZ
$79.9B
| $920K | 0.01% |
13,635
-1,452
| -10% | -$97.9K |
|
342
Financial Select Sector SPDR Fund
XLF
$53.2B
| $912K | 0.01% |
17,410
-890
| -5% | -$46.6K |
|
343
VanEck Semiconductor ETF
SMH
$27.3B
| $911K | 0.01% |
3,266
-134
| -4% | -$37.4K |
|
344
Medtronic
MDT
$119B
| $908K | 0.01% |
10,415
-63,812
| -86% | -$5.56M |
|
345
Arthur J. Gallagher & Co
AJG
$76.7B
| $904K | 0.01% |
2,824
+6
| +0.2% | +$1.92K |
|
346
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $893K | 0.01% |
9,329
-99,461
| -91% | -$9.53M |
|
347
Coinbase
COIN
$76.8B
| $890K | 0.01% |
2,538
+75
| +3% | +$26.3K |
|
348
Corning
GLW
$61B
| $888K | 0.01% |
16,878
+62
| +0.4% | +$3.26K |
|
349
Altria Group
MO
$112B
| $883K | 0.01% |
15,057
+256
| +2% | +$15K |
|
350
Vanguard Real Estate ETF
VNQ
$34.7B
| $877K | 0.01% |
9,842
-2,554
| -21% | -$227K |
|