RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
-0.83%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$8.12B
AUM Growth
+$101M
(+1.3%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
602
New
43
Increased
263
Reduced
182
Closed
45
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$54.6M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$53.6M |
| 3 |
Merck
MRK
|
$20.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.8M |
| 5 |
Texas Pacific Land
TPL
|
$14.4M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$21.6M |
| 2 |
Delta Air Lines
DAL
|
$18.1M |
| 3 |
Oracle
ORCL
|
$14.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$13.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13.1M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 4.73% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Staples | 2.91% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $842K | 0.01% |
5,067
| – | – |
|
352
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $814K | 0.01% |
7,413
-1,309
| -15% | -$144K |
|
353
Ulta Beauty
ULTA
$23.1B
| $812K | 0.01% |
1,867
+28
| +2% | +$12.2K |
|
354
Williams Companies
WMB
$69.9B
| $810K | 0.01% |
14,965
+688
| +5% | +$37.2K |
|
355
Copart
CPRT
$47B
| $804K | 0.01% |
+14,003
| New | +$804K |
|
356
Altria Group
MO
$112B
| $803K | 0.01% |
15,361
+453
| +3% | +$23.7K |
|
357
Arthur J. Gallagher & Co
AJG
$76.7B
| $803K | 0.01% |
+2,828
| New | +$803K |
|
358
Watsco
WSO
$16.6B
| $796K | 0.01% |
+1,679
| New | +$796K |
|
359
Cummins
CMI
$55.1B
| $792K | 0.01% |
2,273
-70
| -3% | -$24.4K |
|
360
Healthpeak Properties
DOC
$12.8B
| $775K | 0.01% |
38,214
-59
| -0.2% | -$1.2K |
|
361
Phillips 66
PSX
$53.2B
| $764K | 0.01% |
6,709
+263
| +4% | +$30K |
|
362
American Electric Power
AEP
$57.8B
| $758K | 0.01% |
8,214
-3,735
| -31% | -$344K |
|
363
Fair Isaac
FICO
$36.8B
| $757K | 0.01% |
+380
| New | +$757K |
|
364
Kroger
KR
$44.8B
| $755K | 0.01% |
+12,343
| New | +$755K |
|
365
Paychex
PAYX
$48.7B
| $744K | 0.01% |
5,309
+509
| +11% | +$71.4K |
|
366
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $743K | 0.01% |
8,171
+3
| +0% | +$273 |
|
367
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $730K | 0.01% |
14,125
-8,215
| -37% | -$425K |
|
368
VanEck Oil Services ETF
OIH
$880M
| $719K | 0.01% |
2,652
| – | – |
|
369
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $717K | 0.01% |
9,218
| – | – |
|
370
Southern Company
SO
$101B
| $709K | 0.01% |
8,614
-5,084
| -37% | -$419K |
|
371
CME Group
CME
$94.4B
| $708K | 0.01% |
3,050
+1,576
| +107% | +$366K |
|
372
Vanguard Large-Cap ETF
VV
$44.6B
| $708K | 0.01% |
2,625
+19
| +0.7% | +$5.12K |
|
373
Marathon Petroleum
MPC
$54.8B
| $702K | 0.01% |
5,031
+57
| +1% | +$7.95K |
|
374
Penumbra
PEN
$11B
| $700K | 0.01% |
2,948
-877
| -23% | -$208K |
|
375
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $689K | 0.01% |
9,223
+20
| +0.2% | +$1.5K |
|