RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
-0.26%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$778M
AUM Growth
-$112M
(-13%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
611
New
380
Increased
38
Reduced
154
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Technology | 5.73% |
| 3 | Healthcare | 4.21% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.25M | 0.8% |
75,729
-31,202
| -29% | -$2.57M |
|
27
PepsiCo
PEP
$203B
| $6.16M | 0.79% |
56,468
+517
| +0.9% | +$56.4K |
|
28
AbbVie
ABBV
$374B
| $5.8M | 0.75% |
61,305
-49,168
| -45% | -$4.65M |
|
29
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.79M | 0.74% |
210,088
+112,974
| +116% | +$3.11M |
|
30
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $5.62M | 0.72% |
190,284
+165,378
| +664% | +$4.88M |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.49M | 0.71% |
+54,165
| New | +$5.49M |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.47M | 0.7% |
78,440
-18,961
| -19% | -$1.32M |
|
33
Visa
V
$681B
| $5.27M | 0.68% |
44,059
-1,833
| -4% | -$219K |
|
34
Pfizer
PFE
$141B
| $4.92M | 0.63% |
145,959
-23,964
| -14% | -$807K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.76M | 0.61% |
92,248
-4,124
| -4% | -$213K |
|
36
Intel
INTC
$105B
| $4.75M | 0.61% |
91,241
-36,042
| -28% | -$1.88M |
|
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $4.47M | 0.58% |
+73,445
| New | +$4.47M |
|
38
Exxon Mobil
XOM
$477B
| $4.4M | 0.57% |
59,001
-34,486
| -37% | -$2.57M |
|
39
RTX Corp
RTX
$212B
| $4.39M | 0.57% |
55,493
-17,267
| -24% | -$1.37M |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $4.21M | 0.54% |
66,599
+840
| +1% | +$53.1K |
|
41
Nike
NKE
$110B
| $4.12M | 0.53% |
61,944
-7,813
| -11% | -$519K |
|
42
LyondellBasell Industries
LYB
$17.4B
| $4.09M | 0.53% |
38,671
-1,959
| -5% | -$207K |
|
43
Truist Financial
TFC
$59.8B
| $4.07M | 0.52% |
78,245
-1,797
| -2% | -$93.5K |
|
44
KLA
KLAC
$111B
| $4.04M | 0.52% |
37,076
-1,529
| -4% | -$167K |
|
45
Schlumberger
SLB
$52.2B
| $4.03M | 0.52% |
62,264
-13,271
| -18% | -$860K |
|
46
Elevance Health
ELV
$72.4B
| $4.03M | 0.52% |
18,328
-469
| -2% | -$103K |
|
47
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.83M | 0.49% |
73,845
+59,186
| +404% | +$3.07M |
|
48
Wells Fargo
WFC
$258B
| $3.73M | 0.48% |
71,229
-35,918
| -34% | -$1.88M |
|
49
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.72M | 0.48% |
61,229
+54,767
| +848% | +$3.32M |
|
50
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $3.7M | 0.48% |
40,787
+6,511
| +19% | +$590K |
|