RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+5.9%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$431M
(+5.7%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
586
New
43
Increased
243
Reduced
188
Closed
27
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$20.2M |
| 2 |
Dell
DELL
|
$14.4M |
| 3 |
3M
MMM
|
$14.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13M |
Top Sells
| 1 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$22.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$15.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 4 |
Johnson Controls International
JCI
|
$12.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Healthcare | 4.85% |
| 3 | Financials | 3.92% |
| 4 | Consumer Staples | 3.32% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sprouts Farmers Market
SFM
$13.6B
| $776K | 0.01% |
7,025
-1,000
| -12% | -$110K |
|
352
ConocoPhillips
COP
$116B
| $765K | 0.01% |
7,267
+268
| +4% | +$28.2K |
|
353
Marvell Technology
MRVL
$54.6B
| $762K | 0.01% |
10,567
+19
| +0.2% | +$1.37K |
|
354
Altria Group
MO
$112B
| $761K | 0.01% |
14,908
+4,625
| +45% | +$236K |
|
355
Cummins
CMI
$55.1B
| $759K | 0.01% |
2,343
-96
| -4% | -$31.1K |
|
356
Fidelity Quality Factor ETF
FQAL
$1.09B
| $753K | 0.01% |
11,599
-220
| -2% | -$14.3K |
|
357
VanEck Oil Services ETF
OIH
$880M
| $752K | 0.01% |
+2,652
| New | +$752K |
|
358
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $751K | 0.01% |
8,168
+89
| +1% | +$8.18K |
|
359
Corning
GLW
$61B
| $750K | 0.01% |
16,606
-1,358
| -8% | -$61.3K |
|
360
Penumbra
PEN
$11B
| $743K | 0.01% |
3,825
| – | – |
|
361
Zoetis
ZTS
$67.9B
| $739K | 0.01% |
3,781
+87
| +2% | +$17K |
|
362
Aflac
AFL
$57.2B
| $736K | 0.01% |
6,580
-66
| -1% | -$7.38K |
|
363
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $724K | 0.01% |
9,218
| – | – |
|
364
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $721K | 0.01% |
9,203
+15
| +0.2% | +$1.18K |
|
365
Ulta Beauty
ULTA
$23.1B
| $716K | 0.01% |
1,839
-291
| -14% | -$113K |
|
366
Ametek
AME
$43.3B
| $705K | 0.01% |
4,103
+11
| +0.3% | +$1.89K |
|
367
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $703K | 0.01% |
13,943
+5,389
| +63% | +$272K |
|
368
HCA Healthcare
HCA
$98.5B
| $698K | 0.01% |
1,718
-1,744
| -50% | -$709K |
|
369
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $688K | 0.01% |
8,522
+2
| +0% | +$162 |
|
370
Vanguard Large-Cap ETF
VV
$44.6B
| $686K | 0.01% |
2,606
| – | – |
|
371
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $684K | 0.01% |
16,357
| – | – |
|
372
Dover
DOV
$24.4B
| $670K | 0.01% |
3,496
| – | – |
|
373
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $669K | 0.01% |
19,514
+4,352
| +29% | +$149K |
|
374
Labcorp
LH
$23.2B
| $660K | 0.01% |
2,955
-3
| -0.1% | -$670 |
|
375
Sempra
SRE
$52.9B
| $660K | 0.01% |
7,896
-54
| -0.7% | -$4.52K |
|