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 | |
|---|---|---|---|---|---|---|
451
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $365K | ﹤0.01% |
9,514
-924
| -9% | -$35.5K |
|
452
GE HealthCare
GEHC
$33.8B
| $362K | ﹤0.01% |
4,490
-191
| -4% | -$15.4K |
|
453
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $362K | ﹤0.01% |
3,539
| – | – |
|
454
JPMorgan US Value Factor ETF
JVAL
$542M
| $355K | ﹤0.01% |
8,578
-852
| -9% | -$35.3K |
|
455
Prudential Financial
PRU
$38.3B
| $353K | ﹤0.01% |
3,157
-44
| -1% | -$4.91K |
|
456
Northrop Grumman
NOC
$83B
| $351K | ﹤0.01% |
685
-95
| -12% | -$48.6K |
|
457
iShares US Energy ETF
IYE
$1.19B
| $350K | ﹤0.01% |
7,106
+6
| +0.1% | +$296 |
|
458
Zimmer Biomet
ZBH
$20.8B
| $349K | ﹤0.01% |
3,085
| – | – |
|
459
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $348K | ﹤0.01% |
11,097
+38
| +0.3% | +$1.19K |
|
460
Carrier Global
CARR
$54.1B
| $342K | ﹤0.01% |
5,400
+295
| +6% | +$18.7K |
|
461
Shopify
SHOP
$189B
| $341K | ﹤0.01% |
3,568
+220
| +7% | +$21K |
|
462
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$215M
| $335K | ﹤0.01% |
13,875
-1,000
| -7% | -$24.2K |
|
463
PACCAR
PCAR
$51.6B
| $335K | ﹤0.01% |
3,442
-2,223
| -39% | -$216K |
|
464
TechTarget
TTGT
$404M
| $334K | ﹤0.01% |
22,549
| – | – |
|
465
Louisiana-Pacific
LPX
$6.74B
| $333K | ﹤0.01% |
3,621
| – | – |
|
466
Invesco DB Agriculture Fund
DBA
$806M
| $331K | ﹤0.01% |
12,583
| – | – |
|
467
Ball Corp
BALL
$13.7B
| $328K | ﹤0.01% |
6,299
| – | – |
|
468
iShares MSCI Japan ETF
EWJ
$15.4B
| $321K | ﹤0.01% |
4,685
-289
| -6% | -$19.8K |
|
469
Darden Restaurants
DRI
$24.5B
| $321K | ﹤0.01% |
1,544
-60
| -4% | -$12.5K |
|
470
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $320K | ﹤0.01% |
3,600
-200
| -5% | -$17.8K |
|
471
iShares US Healthcare ETF
IYH
$2.76B
| $313K | ﹤0.01% |
5,145
-3,714
| -42% | -$226K |
|
472
Vanguard Materials ETF
VAW
$2.87B
| $308K | ﹤0.01% |
1,631
| – | – |
|
473
Travelers Companies
TRV
$62.9B
| $307K | ﹤0.01% |
1,162
-105
| -8% | -$27.8K |
|
474
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $303K | ﹤0.01% |
1,507
-999
| -40% | -$201K |
|
475
Biohaven
BHVN
$1.7B
| $303K | ﹤0.01% |
12,622
+822
| +7% | +$19.8K |
|