RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+9.8%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.01B
AUM Growth
+$7.01B
(+53%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
28.56%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
536
New
162
Increased
237
Reduced
72
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$234M |
| 2 |
Apple
AAPL
|
$94.3M |
| 3 |
Microsoft
MSFT
|
$85.1M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$74.2M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$72M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$225M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$13.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.43M |
| 5 |
American Water Works
AWK
|
$4.79M |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Healthcare | 5.05% |
| 3 | Financials | 3.9% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares US Financials ETF
IYF
$4.03B
| $333K | ﹤0.01% |
+3,895
| New | +$333K |
|
427
Royal Bank of Canada
RY
$205B
| $332K | ﹤0.01% |
3,283
| – | – |
|
428
Darden Restaurants
DRI
$24.3B
| $328K | ﹤0.01% |
+1,995
| New | +$328K |
|
429
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $325K | ﹤0.01% |
+10,365
| New | +$325K |
|
430
DuPont de Nemours
DD
$31.6B
| $325K | ﹤0.01% |
+4,220
| New | +$325K |
|
431
Morgan Stanley
MS
$237B
| $319K | ﹤0.01% |
+3,423
| New | +$319K |
|
432
iShares MSCI France ETF
EWQ
$383M
| $317K | ﹤0.01% |
+8,103
| New | +$317K |
|
|
433
American Water Works
AWK
$27.5B
| $316K | ﹤0.01% |
2,390
-36,272
| -94% | -$4.79M |
|
434
iShares US Energy ETF
IYE
$1.18B
| $313K | ﹤0.01% |
7,100
| – | – |
|
435
Old National Bancorp
ONB
$8.92B
| $310K | ﹤0.01% |
+18,370
| New | +$310K |
|
436
Xcel Energy
XEL
$42.8B
| $308K | ﹤0.01% |
4,974
-43
| -0.9% | -$2.66K |
|
437
Dow Inc
DOW
$17B
| $307K | ﹤0.01% |
+5,604
| New | +$307K |
|
438
Vanguard Materials ETF
VAW
$2.86B
| $305K | ﹤0.01% |
+1,605
| New | +$305K |
|
439
AptarGroup
ATR
$8.91B
| $302K | ﹤0.01% |
+2,443
| New | +$302K |
|
440
BHP
BHP
$142B
| $297K | ﹤0.01% |
+4,350
| New | +$297K |
|
441
WEC Energy
WEC
$34.4B
| $292K | ﹤0.01% |
+3,474
| New | +$292K |
|
442
Domino's
DPZ
$15.8B
| $292K | ﹤0.01% |
+709
| New | +$292K |
|
443
Fidelity Enhanced Mid Cap ETF
FMDE
$3.33B
| $292K | ﹤0.01% |
+10,680
| New | +$292K |
|
444
Avery Dennison
AVY
$13B
| $290K | ﹤0.01% |
+1,435
| New | +$290K |
|
445
Invesco DB Agriculture Fund
DBA
$809M
| $289K | ﹤0.01% |
13,936
+1,353
| +11% | +$28.1K |
|
446
Photronics
PLAB
$1.31B
| $289K | ﹤0.01% |
+9,200
| New | +$289K |
|
447
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $288K | ﹤0.01% |
+8,538
| New | +$288K |
|
448
Polaris
PII
$3.22B
| $284K | ﹤0.01% |
+3,000
| New | +$284K |
|
449
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $284K | ﹤0.01% |
700
| – | – |
|
450
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $282K | ﹤0.01% |
+2,581
| New | +$282K |
|