RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+4.08%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$886M
AUM Growth
+$71.2M
(+8.7%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
245
New
62
Increased
120
Reduced
40
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.84M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$8.82M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.03M |
| 4 |
iShares Biotechnology ETF
IBB
|
$6.93M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$6.52M |
Top Sells
Sector Composition
| 1 | Financials | 6% |
| 2 | Healthcare | 5.69% |
| 3 | Technology | 4.98% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $7.16M | 0.81% |
282,550
+22,767
| +9% | +$577K |
|
27
iShares Russell 2000 Value ETF
IWN
$11.7B
| $7.13M | 0.8% |
57,450
-190
| -0.3% | -$23.6K |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.12M | 0.8% |
61,184
-36,790
| -38% | -$4.28M |
|
29
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $7M | 0.79% |
366,666
+11,784
| +3% | +$225K |
|
|
30
iShares Biotechnology ETF
IBB
$5.68B
| $6.93M | 0.78% |
+62,331
| New | +$6.93M |
|
31
Vanguard Value ETF
VTV
$143B
| $6.92M | 0.78% |
69,333
+806
| +1% | +$80.5K |
|
32
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $6.71M | 0.76% |
122,713
+537
| +0.4% | +$29.4K |
|
33
SPDR S&P Bank ETF
KBE
$1.6B
| $6.55M | 0.74% |
145,241
-68,344
| -32% | -$3.08M |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.54M | 0.74% |
95,464
+3,151
| +3% | +$216K |
|
|
35
Materials Select Sector SPDR Fund
XLB
$5.46B
| $6.52M | 0.74% |
+114,809
| New | +$6.52M |
|
36
PepsiCo
PEP
$203B
| $6.27M | 0.71% |
56,248
+2,493
| +5% | +$278K |
|
37
Wells Fargo
WFC
$258B
| $6.16M | 0.69% |
111,657
+8,596
| +8% | +$474K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.94M | 0.67% |
229,582
-200,242
| -47% | -$5.18M |
|
39
Schlumberger
SLB
$52.2B
| $5.59M | 0.63% |
80,173
+21,364
| +36% | +$1.49M |
|
40
Boeing
BA
$176B
| $5.56M | 0.63% |
21,865
+45
| +0.2% | +$11.4K |
|
41
Gilead Sciences
GILD
$140B
| $5.41M | 0.61% |
66,792
+1,571
| +2% | +$127K |
|
42
Pfizer
PFE
$141B
| $5.33M | 0.6% |
157,398
+17,911
| +13% | +$607K |
|
43
Amgen
AMGN
$153B
| $5.33M | 0.6% |
28,571
+432
| +2% | +$80.5K |
|
44
GE Aerospace
GE
$293B
| $5.23M | 0.59% |
45,142
-683
| -1% | -$79.1K |
|
45
RTX Corp
RTX
$212B
| $5.23M | 0.59% |
71,591
+6,561
| +10% | +$479K |
|
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $5.22M | 0.59% |
+172,274
| New | +$5.22M |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.22M | 0.59% |
84,202
+23,821
| +39% | +$1.48M |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.07M | 0.57% |
28,316
-948
| -3% | -$170K |
|
49
Whirlpool
WHR
$5B
| $4.85M | 0.55% |
26,271
+298
| +1% | +$55K |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $4.79M | 0.54% |
42,202
+387
| +0.9% | +$44K |
|