RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+4.36%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+592%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
85.33%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
179
New
131
Increased
37
Reduced
5
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$82.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
| 2 |
DBV
Invesco DB G10 Currency Harvest Fund
DBV
|
$1.18M |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$718K |
| 4 |
iShares S&P 100 ETF
OEF
|
$17.9K |
| 5 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$11.1K |
Sector Composition
| 1 | Healthcare | 5.2% |
| 2 | Financials | 4.65% |
| 3 | Technology | 4.47% |
| 4 | Industrials | 2.93% |
| 5 | Energy | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $6.65M | 0.87% |
+75,687
| New | +$6.65M |
|
27
Microsoft
MSFT
$3.76T
| $6.56M | 0.86% |
99,546
+95,888
| +2,621% | +$6.32M |
|
28
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $6.46M | 0.85% |
+146,962
| New | +$6.46M |
|
29
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $6.41M | 0.84% |
+340,580
| New | +$6.41M |
|
30
Vanguard Value ETF
VTV
$143B
| $6.31M | 0.83% |
66,177
+63,294
| +2,195% | +$6.04M |
|
31
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $6.28M | 0.82% |
+69,863
| New | +$6.28M |
|
32
GE Aerospace
GE
$293B
| $6.24M | 0.82% |
43,655
+35,165
| +414% | +$5.02M |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.21M | 0.81% |
70,725
+63,934
| +941% | +$5.61M |
|
34
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $6.1M | 0.8% |
120,471
+114,381
| +1,878% | +$5.79M |
|
35
Bank of America
BAC
$371B
| $5.9M | 0.77% |
+250,137
| New | +$5.9M |
|
36
PepsiCo
PEP
$203B
| $5.84M | 0.77% |
+52,186
| New | +$5.84M |
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $5.76M | 0.76% |
+50,230
| New | +$5.76M |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.75M | 0.75% |
+50,525
| New | +$5.75M |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.59M | 0.73% |
+89,781
| New | +$5.59M |
|
40
Wells Fargo
WFC
$258B
| $5.59M | 0.73% |
+100,387
| New | +$5.59M |
|
41
Cisco
CSCO
$268B
| $5.09M | 0.67% |
+150,614
| New | +$5.09M |
|
42
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.55M | 0.6% |
+97,208
| New | +$4.55M |
|
43
Amgen
AMGN
$153B
| $4.46M | 0.58% |
+27,172
| New | +$4.46M |
|
44
RTX Corp
RTX
$212B
| $4.44M | 0.58% |
+62,878
| New | +$4.44M |
|
45
Pfizer
PFE
$141B
| $4.4M | 0.58% |
+135,563
| New | +$4.4M |
|
46
iShares US Transportation ETF
IYT
$607M
| $4.29M | 0.56% |
+104,580
| New | +$4.29M |
|
47
iShares MSCI Brazil ETF
EWZ
$5.35B
| $4.27M | 0.56% |
+114,034
| New | +$4.27M |
|
48
Whirlpool
WHR
$5B
| $4.23M | 0.56% |
+24,714
| New | +$4.23M |
|
49
Gilead Sciences
GILD
$140B
| $4.22M | 0.55% |
+62,107
| New | +$4.22M |
|
50
Schlumberger
SLB
$52.2B
| $4.17M | 0.55% |
+53,393
| New | +$4.17M |
|