RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
-0.3%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.93B
AUM Growth
-$185M
(-2.3%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
592
New
35
Increased
127
Reduced
317
Closed
51
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$481M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$118M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$81.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$223M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$179M |
| 3 |
iShares MBS ETF
MBB
|
$92.6M |
| 4 |
Vanguard Value ETF
VTV
|
$91.9M |
| 5 |
Apple
AAPL
|
$24.8M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Staples | 2.87% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Healthpeak Properties
DOC
$12.7B
| $427K | 0.01% |
21,121
-17,093
| -45% | -$346K |
|
427
iShares Dow Jones US ETF
IYY
$2.59B
| $425K | 0.01% |
3,120
| – | – |
|
428
Coinbase
COIN
$76.6B
| $424K | 0.01% |
2,463
-46
| -2% | -$7.92K |
|
429
Xylem
XYL
$34.2B
| $424K | 0.01% |
3,549
-112
| -3% | -$13.4K |
|
430
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $423K | 0.01% |
6,430
| – | – |
|
431
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $416K | 0.01% |
18,041
-694
| -4% | -$16K |
|
432
Micron Technology
MU
$144B
| $416K | 0.01% |
4,785
-61,245
| -93% | -$5.32M |
|
433
CoStar Group
CSGP
$38.3B
| $411K | 0.01% |
5,190
-240
| -4% | -$19K |
|
434
Reddit
RDDT
$43.9B
| $408K | 0.01% |
+3,890
| New | +$408K |
|
435
Roblox
RBLX
$87.6B
| $402K | 0.01% |
6,895
-21,734
| -76% | -$1.27M |
|
436
US Bancorp
USB
$75.9B
| $391K | ﹤0.01% |
9,261
-111
| -1% | -$4.69K |
|
437
Royal Bank of Canada
RY
$204B
| $390K | ﹤0.01% |
3,463
+180
| +5% | +$20.3K |
|
438
Old National Bancorp
ONB
$8.99B
| $389K | ﹤0.01% |
18,370
| – | – |
|
439
Republic Services
RSG
$72.4B
| $389K | ﹤0.01% |
1,605
+5
| +0.3% | +$1.21K |
|
440
Vanguard FTSE Europe ETF
VGK
$26.8B
| $388K | ﹤0.01% |
+5,523
| New | +$388K |
|
441
American International
AIG
$44.7B
| $383K | ﹤0.01% |
4,404
+139
| +3% | +$12.1K |
|
442
General Motors
GM
$55.6B
| $380K | ﹤0.01% |
8,074
-717
| -8% | -$33.7K |
|
443
AptarGroup
ATR
$9.12B
| $374K | ﹤0.01% |
2,523
| – | – |
|
444
SPDR S&P Regional Banking ETF
KRE
$4B
| $374K | ﹤0.01% |
6,579
| – | – |
|
445
Host Hotels & Resorts
HST
$12.2B
| $373K | ﹤0.01% |
26,216
+58
| +0.2% | +$824 |
|
446
Kinder Morgan
KMI
$58.9B
| $371K | ﹤0.01% |
13,015
-1,941
| -13% | -$55.4K |
|
447
Exelixis
EXEL
$10B
| $369K | ﹤0.01% |
10,000
| – | – |
|
448
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $368K | ﹤0.01% |
+5,110
| New | +$368K |
|
449
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $368K | ﹤0.01% |
4,500
-93
| -2% | -$7.6K |
|
450
Atmos Energy
ATO
$26.5B
| $366K | ﹤0.01% |
2,370
-1,880
| -44% | -$291K |
|