RWP

RWA Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.99B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$144M
3
+$54.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26M

Top Sells

1
+$251M
2
+$181M
3
+$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 Change
in Stake 		Capital Flow
BBWI icon
426
Bath & Body Works
BBWI
$4.62B
$501K 0.01%
16,722
-1,153
ALK icon
427
Alaska Air
ALK
$5.04B
$498K 0.01%
+10,060
DFAC icon
428
Dimensional US Core Equity 2 ETF
DFAC
$38.9B
$494K 0.01%
13,777
-6,389
SHYG icon
429
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
$488K 0.01%
11,320
-162,357
SGOV icon
430
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$486K 0.01%
4,828
+442
ONON icon
431
On Holding
ONON
$13.6B
$484K 0.01%
+9,304
RY icon
432
Royal Bank of Canada
RY
$210B
$473K 0.01%
3,596
+133
IYF icon
433
iShares US Financials ETF
IYF
$4.09B
$471K 0.01%
3,895
FI icon
434
Fiserv
FI
$471K 0.01%
2,731
IYY icon
435
iShares Dow Jones US ETF
IYY
$2.73B
$471K 0.01%
3,120
HAP icon
436
VanEck Natural Resources ETF
HAP
$181M
$470K 0.01%
9,049
VTR icon
437
Ventas
VTR
$36.1B
$468K 0.01%
7,407
+209
NEAR icon
438
iShares Short Maturity Bond ETF
NEAR
$3.58B
$467K 0.01%
9,149
+106
JNK icon
439
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$461K 0.01%
4,738
-193
GEHC icon
440
GE HealthCare
GEHC
$34.2B
$460K 0.01%
6,209
+1,719
L icon
441
Loews
L
$21.5B
$459K 0.01%
+5,009
XYL icon
442
Xylem
XYL
$36.5B
$456K 0.01%
3,528
-21
JLL icon
443
Jones Lang LaSalle
JLL
$14.5B
$456K 0.01%
1,782
+782
FCOR icon
444
Fidelity Corporate Bond ETF
FCOR
$279M
$451K 0.01%
9,540
FPRO icon
445
Fidelity Real Estate Investment ETF
FPRO
$14.7M
$449K 0.01%
19,910
ZTS icon
446
Zoetis
ZTS
$53.4B
$445K 0.01%
2,852
+76
EUFN icon
447
iShares MSCI Europe Financials ETF
EUFN
$4.64B
$443K 0.01%
+14,000
EXEL icon
448
Exelixis
EXEL
$11.7B
$441K 0.01%
10,000
LIND icon
449
Lindblad Expeditions
LIND
$680M
$438K 0.01%
+37,500
PSQ icon
450
ProShares Short QQQ
PSQ
$516M
$438K 0.01%
+13,000
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