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
Cap. Flow
-$446M
Cap. Flow %
-5.58%
Top 10 Hldgs %
53.31%
Holding
616
New
75
Increased
196
Reduced
236
Closed
30

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$170M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$144M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$54.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$30.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
$26M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$251M
2
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$181M
3
VUG icon
Vanguard Growth ETF
VUG
$134M
4
VTV icon
Vanguard Value ETF
VTV
$123M
5
MBB icon
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
BBWI icon
426
Bath & Body Works
BBWI
$6.06B
$501K 0.01%
16,722
-1,153
-6% -$34.5K
ALK icon
427
Alaska Air
ALK
$7.28B
$498K 0.01%
+10,060
New +$498K
DFAC icon
428
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$494K 0.01%
13,777
-6,389
-32% -$229K
SHYG icon
429
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$488K 0.01%
11,320
-162,357
-93% -$7M
SGOV icon
430
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$486K 0.01%
4,828
+442
+10% +$44.5K
ONON icon
431
On Holding
ONON
$14.9B
$484K 0.01%
+9,304
New +$484K
RY icon
432
Royal Bank of Canada
RY
$204B
$473K 0.01%
3,596
+133
+4% +$17.5K
IYF icon
433
iShares US Financials ETF
IYF
$4B
$471K 0.01%
3,895
– –
FI icon
434
Fiserv
FI
$73.4B
$471K 0.01%
2,731
– –
IYY icon
435
iShares Dow Jones US ETF
IYY
$2.59B
$471K 0.01%
3,120
– –
HAP icon
436
VanEck Natural Resources ETF
HAP
$168M
$470K 0.01%
9,049
– –
VTR icon
437
Ventas
VTR
$30.9B
$468K 0.01%
7,407
+209
+3% +$13.2K
NEAR icon
438
iShares Short Maturity Bond ETF
NEAR
$3.51B
$467K 0.01%
9,149
+106
+1% +$5.42K
JNK icon
439
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$461K 0.01%
4,738
-193
-4% -$18.8K
GEHC icon
440
GE HealthCare
GEHC
$34.6B
$460K 0.01%
6,209
+1,719
+38% +$127K
L icon
441
Loews
L
$20B
$459K 0.01%
+5,009
New +$459K
XYL icon
442
Xylem
XYL
$34.2B
$456K 0.01%
3,528
-21
-0.6% -$2.72K
JLL icon
443
Jones Lang LaSalle
JLL
$14.8B
$456K 0.01%
1,782
+782
+78% +$200K
FCOR icon
444
Fidelity Corporate Bond ETF
FCOR
$288M
$451K 0.01%
9,540
– –
FPRO icon
445
Fidelity Real Estate Investment ETF
FPRO
$14.9M
$449K 0.01%
19,910
– –
ZTS icon
446
Zoetis
ZTS
$67.9B
$445K 0.01%
2,852
+76
+3% +$11.9K
EUFN icon
447
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$443K 0.01%
+14,000
New +$443K
EXEL icon
448
Exelixis
EXEL
$10.2B
$441K 0.01%
10,000
– –
LIND icon
449
Lindblad Expeditions
LIND
$803M
$438K 0.01%
+37,500
New +$438K
PSQ icon
450
ProShares Short QQQ
PSQ
$508M
$438K 0.01%
+13,000
New +$438K
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18
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