RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
1-Year Return 13.31%
This Quarter Return
-0.26%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$778M
AUM Growth
-$112M
Cap. Flow
-$106M
Cap. Flow %
-13.62%
Top 10 Hldgs %
43.13%
Holding
611
New
380
Increased
38
Reduced
154
Closed
14

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$14.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.2M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$7.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.49M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$4.88M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.9M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$12.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$9.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.35M

Sector Composition

1 Financials 6.03%
2 Technology 5.73%
3 Healthcare 4.21%
4 Consumer Discretionary 2.48%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERTH icon
426
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$15K ﹤0.01%
+348
New +$15K
FDX icon
427
FedEx
FDX
$53.7B
$15K ﹤0.01%
+64
New +$15K
M icon
428
Macy's
M
$4.64B
$15K ﹤0.01%
+500
New +$15K
RWX icon
429
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$15K ﹤0.01%
+363
New +$15K
TTD icon
430
Trade Desk
TTD
$25.5B
$15K ﹤0.01%
+3,000
New +$15K
WPZ
431
DELISTED
Williams Partners L.P.
WPZ
$15K ﹤0.01%
+424
New +$15K
NVDA icon
432
NVIDIA
NVDA
$4.07T
$14K ﹤0.01%
+2,400
New +$14K
ROP icon
433
Roper Technologies
ROP
$55.8B
$14K ﹤0.01%
+50
New +$14K
SO icon
434
Southern Company
SO
$101B
$14K ﹤0.01%
+310
New +$14K
TRMB icon
435
Trimble
TRMB
$19.2B
$14K ﹤0.01%
+400
New +$14K
VTR icon
436
Ventas
VTR
$30.9B
$14K ﹤0.01%
+278
New +$14K
XYZ
437
Block, Inc.
XYZ
$45.7B
$14K ﹤0.01%
275
-12,477
-98% -$635K
PXMC
438
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$14K ﹤0.01%
+288
New +$14K
BIIB icon
439
Biogen
BIIB
$20.6B
$13K ﹤0.01%
+46
New +$13K
BTU icon
440
Peabody Energy
BTU
$2.33B
$13K ﹤0.01%
+356
New +$13K
ITOT icon
441
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$13K ﹤0.01%
+221
New +$13K
HSY icon
442
Hershey
HSY
$37.6B
$12K ﹤0.01%
+125
New +$12K
SYY icon
443
Sysco
SYY
$39.4B
$12K ﹤0.01%
+206
New +$12K
UHS icon
444
Universal Health Services
UHS
$12.1B
$12K ﹤0.01%
+101
New +$12K
CC icon
445
Chemours
CC
$2.34B
$11K ﹤0.01%
+235
New +$11K
SUSA icon
446
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$11K ﹤0.01%
+198
New +$11K
VFH icon
447
Vanguard Financials ETF
VFH
$12.8B
$11K ﹤0.01%
+153
New +$11K
HEP
448
DELISTED
Holly Energy Partners, L.P.
HEP
$11K ﹤0.01%
+400
New +$11K
ASUR icon
449
Asure Software
ASUR
$220M
$10K ﹤0.01%
+800
New +$10K
ORI icon
450
Old Republic International
ORI
$10.1B
$10K ﹤0.01%
+473
New +$10K
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