RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+0.91%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$947M
AUM Growth
+$947M
(+1.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
243
New
15
Increased
89
Reduced
76
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$7.17M |
| 3 |
Citizens Financial Group
CFG
|
$3.04M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.78M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.58M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.12M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.97M |
| 3 |
Wells Fargo
WFC
|
$2.83M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.06M |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Financials | 5.33% |
| 3 | Healthcare | 4.38% |
| 4 | Industrials | 3.27% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $9.52M | 1.01% |
64,253
-7,957
| -11% | -$1.18M |
|
27
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $8.75M | 0.92% |
137,253
+733
| +0.5% | +$46.7K |
|
28
United Parcel Service
UPS
$72.3B
| $8.41M | 0.89% |
70,212
-106
| -0.2% | -$12.7K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $8.14M | 0.86% |
45,701
-1,069
| -2% | -$190K |
|
30
Cisco
CSCO
$268B
| $7.83M | 0.83% |
158,383
+1,467
| +0.9% | +$72.5K |
|
31
Home Depot
HD
$406B
| $7.5M | 0.79% |
32,344
+588
| +2% | +$136K |
|
32
Bank of America
BAC
$371B
| $7.47M | 0.79% |
256,057
+805
| +0.3% | +$23.5K |
|
33
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $7.38M | 0.78% |
173,780
-28,687
| -14% | -$1.22M |
|
|
34
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $7.17M | 0.76% |
+195,830
| New | +$7.17M |
|
35
Pfizer
PFE
$141B
| $6.85M | 0.72% |
190,639
+1,624
| +0.9% | +$58.4K |
|
36
Visa
V
$681B
| $6.69M | 0.71% |
38,896
+532
| +1% | +$91.5K |
|
37
Comcast
CMCSA
$125B
| $6.67M | 0.7% |
148,024
+1,896
| +1% | +$85.5K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $6.66M | 0.7% |
28,600
+110
| +0.4% | +$25.6K |
|
39
PepsiCo
PEP
$203B
| $6.4M | 0.68% |
46,709
-35
| -0.1% | -$4.8K |
|
40
iShares US Real Estate ETF
IYR
$3.7B
| $6.34M | 0.67% |
67,803
-14,286
| -17% | -$1.34M |
|
41
Johnson & Johnson
JNJ
$429B
| $6.03M | 0.64% |
46,569
+473
| +1% | +$61.2K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.92M | 0.63% |
45,947
-12,167
| -21% | -$1.57M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.6M | 0.59% |
26,934
+1,052
| +4% | +$219K |
|
44
Medtronic
MDT
$118B
| $5.57M | 0.59% |
51,310
-67
| -0.1% | -$7.28K |
|
45
Vanguard Growth ETF
VUG
$185B
| $5.28M | 0.56% |
31,765
+2,099
| +7% | +$349K |
|
46
Intel
INTC
$105B
| $5.14M | 0.54% |
99,818
+2,993
| +3% | +$154K |
|
47
AbbVie
ABBV
$374B
| $5.09M | 0.54% |
67,177
+1,582
| +2% | +$120K |
|
48
RTX Corp
RTX
$212B
| $4.81M | 0.51% |
35,194
-82
| -0.2% | -$11.3K |
|
49
McDonald's
MCD
$226B
| $4.72M | 0.5% |
22,001
+2
| +0% | +$429 |
|
50
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.7M | 0.5% |
84,070
+500
| +0.6% | +$28K |
|