RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+2.49%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$815M
AUM Growth
+$52.7M
(+6.9%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
190
New
13
Increased
100
Reduced
51
Closed
7
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.11M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$6.99M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.28M |
| 4 |
Alerian MLP ETF
AMLP
|
$6.15M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$5.64M |
Sector Composition
| 1 | Healthcare | 5.33% |
| 2 | Financials | 4.79% |
| 3 | Technology | 4.14% |
| 4 | Industrials | 3.17% |
| 5 | Energy | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Mortgage Real Estate ETF
REM
$602M
| $7.76M | 0.95% |
167,230
+8,862
| +6% | +$411K |
|
27
Exxon Mobil
XOM
$477B
| $7.52M | 0.92% |
93,187
+1,952
| +2% | +$158K |
|
28
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $7.08M | 0.87% |
150,951
+3,989
| +3% | +$187K |
|
29
Microsoft
MSFT
$3.76T
| $6.97M | 0.85% |
101,095
+1,549
| +2% | +$107K |
|
30
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.85M | 0.84% |
57,640
-1,689
| -3% | -$201K |
|
31
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $6.75M | 0.83% |
354,882
+14,302
| +4% | +$272K |
|
32
Vanguard Value ETF
VTV
$143B
| $6.62M | 0.81% |
68,527
+2,350
| +4% | +$227K |
|
33
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $6.35M | 0.78% |
122,176
+1,705
| +1% | +$88.7K |
|
34
Bank of America
BAC
$371B
| $6.3M | 0.77% |
259,783
+9,646
| +4% | +$234K |
|
35
PepsiCo
PEP
$203B
| $6.21M | 0.76% |
53,755
+1,569
| +3% | +$181K |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.02M | 0.74% |
92,313
+2,532
| +3% | +$165K |
|
37
GE Aerospace
GE
$293B
| $5.93M | 0.73% |
45,825
+2,170
| +5% | +$281K |
|
38
Wells Fargo
WFC
$258B
| $5.71M | 0.7% |
103,061
+2,674
| +3% | +$148K |
|
39
RTX Corp
RTX
$212B
| $5M | 0.61% |
65,030
+2,152
| +3% | +$165K |
|
40
Whirlpool
WHR
$5B
| $4.98M | 0.61% |
25,973
+1,259
| +5% | +$241K |
|
41
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.94M | 0.61% |
+29,264
| New | +$4.94M |
|
42
Amgen
AMGN
$153B
| $4.85M | 0.59% |
28,139
+967
| +4% | +$167K |
|
43
Cisco
CSCO
$268B
| $4.78M | 0.59% |
152,544
+1,930
| +1% | +$60.4K |
|
44
iShares US Transportation ETF
IYT
$607M
| $4.75M | 0.58% |
110,504
+5,924
| +6% | +$255K |
|
45
iShares TIPS Bond ETF
TIP
$13.5B
| $4.74M | 0.58% |
41,815
-8,415
| -17% | -$954K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.62M | 0.57% |
96,168
-1,040
| -1% | -$50K |
|
47
Gilead Sciences
GILD
$140B
| $4.62M | 0.57% |
65,221
+3,114
| +5% | +$220K |
|
48
iShares MSCI Taiwan ETF
EWT
$6.1B
| $4.56M | 0.56% |
127,394
+4,759
| +4% | +$170K |
|
49
Pfizer
PFE
$141B
| $4.45M | 0.55% |
139,487
+3,924
| +3% | +$125K |
|
50
iShares MSCI Spain ETF
EWP
$1.34B
| $4.44M | 0.54% |
+135,186
| New | +$4.44M |
|