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 | |
|---|---|---|---|---|---|---|
351
Micron Technology
MU
$147B
| $687K | 0.01% |
5,831
+200
| +4% | +$23.6K |
|
352
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $686K | 0.01% |
4,397
-92
| -2% | -$14.3K |
|
353
American Tower
AMT
$92.9B
| $684K | 0.01% |
3,464
+83
| +2% | +$16.4K |
|
354
Labcorp
LH
$23.2B
| $671K | 0.01% |
3,071
-20
| -0.6% | -$4.37K |
|
355
Vanguard Large-Cap ETF
VV
$44.6B
| $670K | 0.01% |
2,796
| – | – |
|
356
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $667K | 0.01% |
16,836
-1,335
| -7% | -$52.9K |
|
357
Financial Select Sector SPDR Fund
XLF
$53.2B
| $666K | 0.01% |
15,813
+3,118
| +25% | +$131K |
|
358
Biogen
BIIB
$20.6B
| $666K | 0.01% |
3,089
+67
| +2% | +$14.4K |
|
359
Rockwell Automation
ROK
$38.2B
| $666K | 0.01% |
2,285
+94
| +4% | +$27.4K |
|
360
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $665K | 0.01% |
9,218
| – | – |
|
361
JPMorgan US Value Factor ETF
JVAL
$545M
| $663K | 0.01% |
15,925
-3,335
| -17% | -$139K |
|
362
iShares US Healthcare ETF
IYH
$2.77B
| $652K | 0.01% |
10,539
+4
| +0% | +$248 |
|
|
SBR
363
Sabine Royalty Trust
SBR
$1.08B
| $650K | 0.01% |
10,215
+6
| +0.1% | +$382 |
|
364
Zoetis
ZTS
$67.9B
| $639K | 0.01% |
3,779
-6,866
| -64% | -$1.16M |
|
365
VanEck Natural Resources ETF
HAP
$168M
| $632K | 0.01% |
12,403
| – | – |
|
366
Halliburton
HAL
$18.8B
| $628K | 0.01% |
15,938
+3,580
| +29% | +$141K |
|
367
Dover
DOV
$24.4B
| $621K | 0.01% |
3,504
-782
| -18% | -$139K |
|
368
Southern Company
SO
$101B
| $615K | 0.01% |
8,569
-38
| -0.4% | -$2.73K |
|
369
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $614K | 0.01% |
6,949
+88
| +1% | +$7.78K |
|
370
Coinbase
COIN
$76.8B
| $609K | 0.01% |
2,296
+35
| +2% | +$9.28K |
|
371
BlackRock MuniYield Quality Fund
MQY
$804M
| $608K | 0.01% |
+49,628
| New | +$608K |
|
372
iShares TIPS Bond ETF
TIP
$13.6B
| $604K | 0.01% |
5,626
-12,410
| -69% | -$1.33M |
|
373
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $595K | 0.01% |
4,552
+11
| +0.2% | +$1.44K |
|
374
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $594K | 0.01% |
5,897
-3,029
| -34% | -$305K |
|
375
Corning
GLW
$61B
| $592K | 0.01% |
17,956
+5
| +0% | +$165 |
|