RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+6.51%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$420M
(+6%)
Cap. Flow
+$538K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
552
New
36
Increased
160
Reduced
258
Closed
18
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$42.6M |
| 2 |
Citigroup
C
|
$18.4M |
| 3 |
Vanguard Value ETF
VTV
|
$18M |
| 4 |
First Solar
FSLR
|
$14M |
| 5 |
Dollar General
DG
|
$12.9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$43.7M |
| 2 |
Broadcom
AVGO
|
$18.9M |
| 3 |
Wells Fargo
WFC
|
$17.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$14.6M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 4.98% |
| 3 | Financials | 4.07% |
| 4 | Consumer Staples | 3.54% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares US Financials ETF
IYF
$4.01B
| $373K | 0.01% |
3,895
| – | – |
|
427
Sempra
SRE
$53B
| $370K | 0.01% |
5,158
-2,944
| -36% | -$211K |
|
428
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $368K | 0.01% |
10,754
-440
| -4% | -$15.1K |
|
429
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$216M
| $360K | ﹤0.01% |
14,875
| – | – |
|
430
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $359K | ﹤0.01% |
3,539
+1,117
| +46% | +$113K |
|
431
United States Oil Fund
USO
$939M
| $354K | ﹤0.01% |
+4,501
| New | +$354K |
|
432
iShares US Energy ETF
IYE
$1.16B
| $351K | ﹤0.01% |
7,100
| – | – |
|
433
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $349K | ﹤0.01% |
4,573
-6,543
| -59% | -$500K |
|
434
Mercado Libre
MELI
$120B
| $336K | ﹤0.01% |
222
| – | – |
|
435
iShares MSCI Spain ETF
EWP
$1.36B
| $335K | ﹤0.01% |
10,406
-546
| -5% | -$17.6K |
|
436
Darden Restaurants
DRI
$24.4B
| $333K | ﹤0.01% |
1,992
-3
| -0.2% | -$501 |
|
437
Royal Bank of Canada
RY
$204B
| $331K | ﹤0.01% |
3,283
| – | – |
|
438
Vanguard Materials ETF
VAW
$2.89B
| $328K | ﹤0.01% |
1,605
| – | – |
|
439
Valero Energy
VLO
$48.4B
| $328K | ﹤0.01% |
1,921
-113
| -6% | -$19.3K |
|
440
Fidelity Enhanced Mid Cap ETF
FMDE
$3.36B
| $327K | ﹤0.01% |
10,723
+43
| +0.4% | +$1.31K |
|
441
Moderna
MRNA
$9.82B
| $326K | ﹤0.01% |
3,056
+845
| +38% | +$90K |
|
442
iShares MSCI France ETF
EWQ
$383M
| $325K | ﹤0.01% |
7,859
-244
| -3% | -$10.1K |
|
443
NVR
NVR
$23.4B
| $324K | ﹤0.01% |
40
| – | – |
|
444
Old National Bancorp
ONB
$8.94B
| $320K | ﹤0.01% |
18,370
| – | – |
|
445
Littelfuse
LFUS
$6.49B
| $319K | ﹤0.01% |
1,315
| – | – |
|
446
Xylem
XYL
$34.2B
| $317K | ﹤0.01% |
2,453
+168
| +7% | +$21.7K |
|
447
Avery Dennison
AVY
$13.1B
| $314K | ﹤0.01% |
1,408
-27
| -2% | -$6.03K |
|
448
Dow Inc
DOW
$17.4B
| $312K | ﹤0.01% |
5,389
-215
| -4% | -$12.5K |
|
449
Invesco DB Agriculture Fund
DBA
$804M
| $312K | ﹤0.01% |
12,583
-1,353
| -10% | -$33.5K |
|
450
Domino's
DPZ
$15.7B
| $311K | ﹤0.01% |
626
-83
| -12% | -$41.3K |
|