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 | |
|---|---|---|---|---|---|---|
401
HCA Healthcare
HCA
$98.5B
| $560K | 0.01% |
1,867
+149
| +9% | +$44.7K |
|
402
Yum! Brands
YUM
$40.1B
| $558K | 0.01% |
4,157
+200
| +5% | +$26.8K |
|
403
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $557K | 0.01% |
4,325
+2,422
| +127% | +$312K |
|
404
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $537K | 0.01% |
4,944
+1,976
| +67% | +$215K |
|
405
Ametek
AME
$43.3B
| $535K | 0.01% |
2,967
-1,136
| -28% | -$205K |
|
406
Boston Scientific
BSX
$159B
| $535K | 0.01% |
5,985
+33
| +0.6% | +$2.95K |
|
407
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $533K | 0.01% |
2,506
+103
| +4% | +$21.9K |
|
408
TransDigm Group
TDG
$71.6B
| $528K | 0.01% |
417
-38
| -8% | -$48.2K |
|
409
Church & Dwight Co
CHD
$23.3B
| $526K | 0.01% |
5,026
+2,306
| +85% | +$241K |
|
410
Consolidated Edison
ED
$35.4B
| $524K | 0.01% |
5,874
-5,195
| -47% | -$464K |
|
411
iShares Global Tech ETF
IXN
$5.72B
| $523K | 0.01% |
6,176
| – | – |
|
412
iShares Bitcoin Trust
IBIT
$83.3B
| $522K | 0.01% |
+9,845
| New | +$522K |
|
413
United Rentals
URI
$62.7B
| $517K | 0.01% |
734
-3
| -0.4% | -$2.11K |
|
414
iShares US Healthcare ETF
IYH
$2.77B
| $516K | 0.01% |
8,859
+19
| +0.2% | +$1.11K |
|
415
Sprouts Farmers Market
SFM
$13.6B
| $505K | 0.01% |
3,976
-3,049
| -43% | -$387K |
|
416
General Motors
GM
$55.5B
| $468K | 0.01% |
8,791
+2,036
| +30% | +$108K |
|
417
Zoetis
ZTS
$67.9B
| $462K | 0.01% |
2,837
-944
| -25% | -$154K |
|
418
Host Hotels & Resorts
HST
$12B
| $458K | 0.01% |
26,158
-7
| -0% | -$123 |
|
419
Entergy
ETR
$39.2B
| $457K | 0.01% |
+6,031
| New | +$457K |
|
420
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $453K | 0.01% |
8,977
+153
| +2% | +$7.73K |
|
421
US Bancorp
USB
$75.9B
| $448K | 0.01% |
9,372
-148
| -2% | -$7.08K |
|
422
TechTarget
TTGT
$403M
| $447K | 0.01% |
22,549
| – | – |
|
423
iShares Dow Jones US ETF
IYY
$2.59B
| $446K | 0.01% |
3,120
| – | – |
|
424
Fidelity Real Estate Investment ETF
FPRO
$14.9M
| $444K | 0.01% |
19,910
| – | – |
|
425
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $443K | 0.01% |
6,430
-11,606
| -64% | -$800K |
|