RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
-0.3%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.93B
AUM Growth
-$185M
(-2.3%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
592
New
35
Increased
127
Reduced
317
Closed
51
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$481M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$118M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$81.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$223M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$179M |
| 3 |
iShares MBS ETF
MBB
|
$92.6M |
| 4 |
Vanguard Value ETF
VTV
|
$91.9M |
| 5 |
Apple
AAPL
|
$24.8M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Staples | 2.87% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rockwell Automation
ROK
$38.2B
| $826K | 0.01% |
3,195
-127
| -4% | -$32.8K |
|
352
Williams Companies
WMB
$69.9B
| $818K | 0.01% |
13,688
-1,277
| -9% | -$76.3K |
|
353
American Electric Power
AEP
$57.8B
| $808K | 0.01% |
7,397
-817
| -10% | -$89.3K |
|
354
Dell
DELL
$84.4B
| $808K | 0.01% |
8,865
-121,667
| -93% | -$11.1M |
|
355
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $802K | 0.01% |
9,561
+2,420
| +34% | +$203K |
|
356
Booking.com
BKNG
$178B
| $802K | 0.01% |
174
-12
| -6% | -$55.3K |
|
357
Copart
CPRT
$47B
| $792K | 0.01% |
14,003
| – | – |
|
358
DoorDash
DASH
$105B
| $782K | 0.01% |
4,277
-800
| -16% | -$146K |
|
359
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $781K | 0.01% |
+8,436
| New | +$781K |
|
360
Corning
GLW
$61B
| $770K | 0.01% |
16,816
-1,445
| -8% | -$66.2K |
|
|
EFR
361
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $751K | 0.01% |
61,275
-13,250
| -18% | -$162K |
|
362
Brown & Brown
BRO
$31.3B
| $732K | 0.01% |
5,888
-85
| -1% | -$10.6K |
|
363
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $732K | 0.01% |
9,218
| – | – |
|
364
Grayscale Bitcoin Trust
GBTC
$44.8B
| $723K | 0.01% |
11,087
-8,061
| -42% | -$525K |
|
365
VanEck Semiconductor ETF
SMH
$27.3B
| $719K | 0.01% |
3,400
+750
| +28% | +$159K |
|
366
CME Group
CME
$94.4B
| $717K | 0.01% |
2,704
-346
| -11% | -$91.8K |
|
367
Fair Isaac
FICO
$36.8B
| $701K | 0.01% |
380
| – | – |
|
368
VanEck Oil Services ETF
OIH
$880M
| $695K | 0.01% |
2,652
| – | – |
|
369
Cummins
CMI
$55.1B
| $685K | 0.01% |
2,186
-87
| -4% | -$27.3K |
|
370
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $674K | 0.01% |
17,125
-434
| -2% | -$17.1K |
|
371
ConocoPhillips
COP
$116B
| $674K | 0.01% |
6,415
-3,288
| -34% | -$345K |
|
372
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $672K | 0.01% |
8,522
-1
| -0% | -$79 |
|
373
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $665K | 0.01% |
20,166
+652
| +3% | +$21.5K |
|
374
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $661K | 0.01% |
5,311
+698
| +15% | +$86.9K |
|
375
Delta Air Lines
DAL
$39.9B
| $660K | 0.01% |
15,141
+5,062
| +50% | +$221K |
|