RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+8.22%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.99B
AUM Growth
+$61.6M
(+0.78%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
616
New
75
Increased
196
Reduced
236
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$251M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$181M |
| 3 |
Vanguard Growth ETF
VUG
|
$134M |
| 4 |
Vanguard Value ETF
VTV
|
$123M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Parker-Hannifin
PH
$96.1B
| $436K | 0.01% |
+624
| New | +$436K |
|
452
Fidelity Total Bond ETF
FBND
$20.5B
| $429K | 0.01% |
9,387
-44,946
| -83% | -$2.06M |
|
453
Shopify
SHOP
$191B
| $427K | 0.01% |
3,698
+130
| +4% | +$15K |
|
454
Marvell Technology
MRVL
$54.6B
| $422K | 0.01% |
5,450
-3,504
| -39% | -$271K |
|
455
CoStar Group
CSGP
$37.9B
| $420K | 0.01% |
5,224
+34
| +0.7% | +$2.73K |
|
456
Southern Company
SO
$101B
| $419K | 0.01% |
+4,568
| New | +$419K |
|
457
Phillips 66
PSX
$53.2B
| $411K | 0.01% |
3,446
-1,721
| -33% | -$205K |
|
458
Baker Hughes
BKR
$44.9B
| $410K | 0.01% |
10,681
-8,821
| -45% | -$338K |
|
459
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $404K | 0.01% |
7,650
-2,375
| -24% | -$125K |
|
460
Host Hotels & Resorts
HST
$12B
| $403K | 0.01% |
26,216
| – | – |
|
461
iShares Semiconductor ETF
SOXX
$13.7B
| $400K | 0.01% |
+1,675
| New | +$400K |
|
462
AptarGroup
ATR
$9.13B
| $397K | 0.01% |
2,541
+18
| +0.7% | +$2.82K |
|
463
American International
AIG
$43.9B
| $397K | 0.01% |
4,641
+237
| +5% | +$20.3K |
|
464
US Bancorp
USB
$75.9B
| $397K | 0.01% |
8,768
-493
| -5% | -$22.3K |
|
465
Fidelity Quality Factor ETF
FQAL
$1.09B
| $396K | 0.01% |
5,690
-3,363
| -37% | -$234K |
|
466
Republic Services
RSG
$71.7B
| $396K | 0.01% |
1,605
| – | – |
|
467
Old National Bancorp
ONB
$8.94B
| $394K | ﹤0.01% |
18,472
+102
| +0.6% | +$2.18K |
|
468
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $393K | ﹤0.01% |
9,514
| – | – |
|
469
VanEck Gold Miners ETF
GDX
$19.9B
| $391K | ﹤0.01% |
+7,517
| New | +$391K |
|
470
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $386K | ﹤0.01% |
7,588
-1,931
| -20% | -$98.3K |
|
471
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $383K | ﹤0.01% |
11,133
+36
| +0.3% | +$1.24K |
|
472
Kinder Morgan
KMI
$59.1B
| $383K | ﹤0.01% |
13,015
| – | – |
|
473
Travelers Companies
TRV
$62B
| $378K | ﹤0.01% |
1,412
+250
| +22% | +$66.9K |
|
474
JPMorgan US Value Factor ETF
JVAL
$545M
| $377K | ﹤0.01% |
8,522
-56
| -0.7% | -$2.48K |
|
475
iShares MSCI Israel ETF
EIS
$404M
| $374K | ﹤0.01% |
3,942
| – | – |
|