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 | |
|---|---|---|---|---|---|---|
376
Sempra
SRE
$52.9B
| $689K | 0.01% |
7,852
-44
| -0.6% | -$3.86K |
|
377
Humana
HUM
$37B
| $676K | 0.01% |
2,666
+29
| +1% | +$7.36K |
|
378
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $675K | 0.01% |
19,514
| – | – |
|
379
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $674K | 0.01% |
17,559
+6,745
| +62% | +$259K |
|
380
Fiserv
FI
$73.4B
| $668K | 0.01% |
3,251
+391
| +14% | +$80.3K |
|
381
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $666K | 0.01% |
7,141
+203
| +3% | +$18.9K |
|
|
SBR
382
Sabine Royalty Trust
SBR
$1.08B
| $666K | 0.01% |
10,273
+18
| +0.2% | +$1.17K |
|
383
Dover
DOV
$24.4B
| $655K | 0.01% |
3,492
-4
| -0.1% | -$750 |
|
384
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $645K | 0.01% |
8,523
+1
| +0% | +$76 |
|
385
VanEck Semiconductor ETF
SMH
$27.3B
| $642K | 0.01% |
2,650
+223
| +9% | +$54K |
|
386
Labcorp
LH
$23.2B
| $639K | 0.01% |
2,788
-167
| -6% | -$38.3K |
|
387
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $624K | 0.01% |
4,613
-4
| -0.1% | -$541 |
|
388
Coinbase
COIN
$76.8B
| $623K | 0.01% |
2,509
+201
| +9% | +$49.9K |
|
389
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $610K | 0.01% |
+20,019
| New | +$610K |
|
|
390
Delta Air Lines
DAL
$39.9B
| $610K | 0.01% |
10,079
-299,906
| -97% | -$18.1M |
|
391
Brown & Brown
BRO
$31.3B
| $609K | 0.01% |
+5,973
| New | +$609K |
|
392
Fidelity Quality Factor ETF
FQAL
$1.09B
| $595K | 0.01% |
9,087
-2,512
| -22% | -$164K |
|
393
Atmos Energy
ATO
$26.7B
| $592K | 0.01% |
4,250
-50
| -1% | -$6.96K |
|
394
MetLife
MET
$52.9B
| $592K | 0.01% |
7,225
+446
| +7% | +$36.5K |
|
395
PACCAR
PCAR
$52B
| $589K | 0.01% |
5,665
+3,241
| +134% | +$337K |
|
396
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $580K | 0.01% |
7,222
+67
| +0.9% | +$5.38K |
|
397
BlackRock MuniYield Quality Fund
MQY
$804M
| $572K | 0.01% |
49,628
| – | – |
|
398
Hyatt Hotels
H
$13.8B
| $570K | 0.01% |
3,632
+350
| +11% | +$54.9K |
|
399
Energy Transfer Partners
ET
$59.7B
| $565K | 0.01% |
28,835
| – | – |
|
400
Steris
STE
$24.2B
| $561K | 0.01% |
+2,727
| New | +$561K |
|