RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
This Quarter Return
-9.88%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
Cap. Flow
-$51.1M
Cap. Flow %
-6.73%
Top 10 Hldgs %
36.86%
Holding
250
New
22
Increased
81
Reduced
73
Closed
33

Top Buys

1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$20.3M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$13.4M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$9.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.84M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$64.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$23.8M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$12.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$9.58M
5
IYW icon
iShares US Technology ETF
IYW
$4.71M

Sector Composition

1 Technology 6.63%
2 Financials 6.18%
3 Healthcare 4.54%
4 Industrials 3.26%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$72.3B
$6.9M 0.91%
70,737
+66
+0.1% +$6.44K
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$6.54M 0.86%
54,606
-2,833
-5% -$339K
META icon
28
Meta Platforms (Facebook)
META
$1.85T
$6.49M 0.85%
49,471
-1,439
-3% -$189K
ABBV icon
29
AbbVie
ABBV
$374B
$6.33M 0.83%
68,639
+5,211
+8% +$480K
BAC icon
30
Bank of America
BAC
$371B
$6.26M 0.82%
253,871
+11,437
+5% +$282K
V icon
31
Visa
V
$681B
$6.17M 0.81%
46,752
+1,075
+2% +$142K
PFE icon
32
Pfizer
PFE
$141B
$5.91M 0.78%
135,402
+2,615
+2% +$114K
HD icon
33
Home Depot
HD
$406B
$5.45M 0.72%
31,703
+22,765
+255% +$3.91M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.44M 0.72%
26,641
-1,176
-4% -$240K
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$20B
$5.41M 0.71%
35,914
+29,752
+483% +$4.48M
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$20.8B
$5.4M 0.71%
+102,059
New +$5.4M
IYR icon
37
iShares US Real Estate ETF
IYR
$3.7B
$5.35M 0.7%
71,372
+49,706
+229% +$3.73M
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$5.22M 0.69%
50,088
+13,300
+36% +$1.39M
NEE icon
39
NextEra Energy, Inc.
NEE
$148B
$5.17M 0.68%
29,725
+7,541
+34% +$1.31M
PEP icon
40
PepsiCo
PEP
$203B
$5.11M 0.67%
46,244
+1,518
+3% +$168K
HYD icon
41
VanEck High Yield Muni ETF
HYD
$3.29B
$4.98M 0.66%
81,629
-198,235
-71% -$3.56M
ELV icon
42
Elevance Health
ELV
$72.4B
$4.97M 0.65%
18,934
+328
+2% +$86.1K
CMCSA icon
43
Comcast
CMCSA
$125B
$4.83M 0.64%
141,904
+55,517
+64% +$1.89M
XOM icon
44
Exxon Mobil
XOM
$477B
$4.7M 0.62%
68,938
-1,527
-2% -$104K
INTC icon
45
Intel
INTC
$105B
$4.54M 0.6%
96,760
+3,371
+4% +$158K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.36M 0.57%
+35,849
New +$4.36M
XLV icon
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
$4.29M 0.56%
49,613
+18,101
+57% +$1.57M
BA icon
48
Boeing
BA
$176B
$4.26M 0.56%
13,193
+3,218
+32% +$1.04M
AMGN icon
49
Amgen
AMGN
$153B
$4.14M 0.55%
21,282
+539
+3% +$105K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.94M 0.52%
34,548
-1,067
-3% -$122K
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