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 | |
|---|---|---|---|---|---|---|
376
Halliburton
HAL
$18.8B
| $653K | 0.01% |
22,470
+381
| +2% | +$11.1K |
|
377
Williams Companies
WMB
$69.9B
| $652K | 0.01% |
14,277
+84
| +0.6% | +$3.84K |
|
378
BlackRock MuniYield Quality Fund
MQY
$804M
| $651K | 0.01% |
49,628
| – | – |
|
379
TransDigm Group
TDG
$71.6B
| $649K | 0.01% |
455
+16
| +4% | +$22.8K |
|
380
Paychex
PAYX
$48.7B
| $644K | 0.01% |
4,800
+1,563
| +48% | +$210K |
|
381
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $644K | 0.01% |
4,617
+89
| +2% | +$12.4K |
|
382
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $641K | 0.01% |
6,938
-26
| -0.4% | -$2.4K |
|
383
iShares TIPS Bond ETF
TIP
$13.6B
| $637K | 0.01% |
5,762
-19
| -0.3% | -$2.1K |
|
|
SBR
384
Sabine Royalty Trust
SBR
$1.08B
| $633K | 0.01% |
10,255
+18
| +0.2% | +$1.11K |
|
385
Rockwell Automation
ROK
$38.2B
| $615K | 0.01% |
2,289
-25
| -1% | -$6.71K |
|
386
Carrier Global
CARR
$55.8B
| $608K | 0.01% |
7,552
+3,550
| +89% | +$286K |
|
387
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $599K | 0.01% |
7,155
-190
| -3% | -$15.9K |
|
388
United Rentals
URI
$62.7B
| $597K | 0.01% |
737
+3
| +0.4% | +$2.43K |
|
389
Atmos Energy
ATO
$26.7B
| $596K | 0.01% |
4,300
| – | – |
|
390
VanEck Semiconductor ETF
SMH
$27.3B
| $596K | 0.01% |
2,427
+25
| +1% | +$6.14K |
|
391
Lennar Class A
LEN
$36.7B
| $595K | 0.01% |
3,278
+1,781
| +119% | +$323K |
|
392
iShares US Healthcare ETF
IYH
$2.77B
| $575K | 0.01% |
8,840
-199
| -2% | -$12.9K |
|
393
Morgan Stanley
MS
$236B
| $566K | 0.01% |
5,433
+274
| +5% | +$28.6K |
|
394
MetLife
MET
$52.9B
| $559K | 0.01% |
6,779
-407
| -6% | -$33.6K |
|
395
Yum! Brands
YUM
$40.1B
| $553K | 0.01% |
3,957
-8
| -0.2% | -$1.12K |
|
396
TechTarget
TTGT
$403M
| $551K | 0.01% |
22,549
+479
| +2% | +$11.7K |
|
397
Micron Technology
MU
$147B
| $531K | 0.01% |
5,124
-100,257
| -95% | -$10.4M |
|
398
Fiserv
FI
$73.4B
| $514K | 0.01% |
2,860
+12
| +0.4% | +$2.16K |
|
399
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $514K | 0.01% |
6,398
| – | – |
|
400
iShares Global Tech ETF
IXN
$5.72B
| $510K | 0.01% |
6,176
-14
| -0.2% | -$1.16K |
|