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 | |
|---|---|---|---|---|---|---|
376
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $706K | 0.01% |
5,305
-6
| -0.1% | -$798 |
|
377
IMAX
IMAX
$1.6B
| $701K | 0.01% |
+25,085
| New | +$701K |
|
378
American Tower
AMT
$92.9B
| $698K | 0.01% |
3,157
+866
| +38% | +$191K |
|
379
Fair Isaac
FICO
$36.8B
| $695K | 0.01% |
380
| – | – |
|
380
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $691K | 0.01% |
8,462
-60
| -0.7% | -$4.9K |
|
|
EFR
381
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $690K | 0.01% |
56,925
-4,350
| -7% | -$52.7K |
|
382
Copart
CPRT
$47B
| $687K | 0.01% |
14,002
-1
| -0% | -$49 |
|
383
Marathon Petroleum
MPC
$54.8B
| $670K | 0.01% |
4,033
+153
| +4% | +$25.4K |
|
384
Howmet Aerospace
HWM
$71.8B
| $667K | 0.01% |
+3,584
| New | +$667K |
|
385
Labcorp
LH
$23.2B
| $659K | 0.01% |
2,510
+10
| +0.4% | +$2.63K |
|
386
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $655K | 0.01% |
9,630
-6,778
| -41% | -$461K |
|
387
Barclays
BCS
$69.1B
| $654K | 0.01% |
+35,170
| New | +$654K |
|
388
Brown & Brown
BRO
$31.3B
| $653K | 0.01% |
5,888
| – | – |
|
389
Steris
STE
$24.2B
| $651K | 0.01% |
2,709
+13
| +0.5% | +$3.12K |
|
390
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
| $648K | 0.01% |
10,216
-97,614
| -91% | -$6.19M |
|
|
NGD
391
New Gold Inc
NGD
$4.99B
| $644K | 0.01% |
+130,000
| New | +$644K |
|
392
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $643K | 0.01% |
6,396
-17
| -0.3% | -$1.71K |
|
393
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $636K | 0.01% |
20,019
| – | – |
|
|
MAG
394
DELISTED
MAG Silver
MAG
| $634K | 0.01% |
+30,000
| New | +$634K |
|
395
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $626K | 0.01% |
7,095
-115,723
| -94% | -$10.2M |
|
396
Micron Technology
MU
$147B
| $619K | 0.01% |
5,022
+237
| +5% | +$29.2K |
|
397
Sprouts Farmers Market
SFM
$13.6B
| $616K | 0.01% |
3,740
-236
| -6% | -$38.9K |
|
398
Boston Scientific
BSX
$159B
| $614K | 0.01% |
5,720
| – | – |
|
399
Cleveland-Cliffs
CLF
$5.63B
| $614K | 0.01% |
80,791
-25,498
| -24% | -$194K |
|
|
SBR
400
Sabine Royalty Trust
SBR
$1.08B
| $613K | 0.01% |
9,197
-165
| -2% | -$11K |
|