RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+6.92%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+6.5%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
248
New
18
Increased
87
Reduced
71
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$7.7M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.84M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.71M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$3.17M |
Top Sells
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 3.23% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $10.1M | 1% | 139,514 +2,261 | +2% | +$164K |
|
27
Johnson & Johnson
JNJ
$427B
| $8.91M | 0.88% | 61,092 +14,523 | +31% | +$2.12M |
|
28
United Parcel Service
UPS
$74.1B
| $8.34M | 0.83% | 71,224 +1,012 | +1% | +$118K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $8.33M | 0.83% | 40,583 -5,118 | -11% | -$1.05M |
|
30
Cisco
CSCO
$274B
| $7.71M | 0.76% | 160,808 +2,425 | +2% | +$116K |
|
31
Pfizer
PFE
$141B
| $7.62M | 0.76% | 194,461 +3,822 | +2% | +$150K |
|
32
Bank of America
BAC
$376B
| $7.43M | 0.74% | 210,898 -45,159 | -18% | -$1.59M |
|
33
Visa
V
$683B
| $7.32M | 0.73% | 38,972 +76 | +0.2% | +$14.3K |
|
34
Home Depot
HD
$405B
| $7.16M | 0.71% | 32,770 +426 | +1% | +$93K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $6.88M | 0.68% | 28,394 -206 | -0.7% | -$49.9K |
|
36
Comcast
CMCSA
$125B
| $6.74M | 0.67% | 149,786 +1,762 | +1% | +$79.2K |
|
37
PepsiCo
PEP
$204B
| $6.53M | 0.65% | 47,789 +1,080 | +2% | +$148K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.52M | 0.65% | 47,568 +1,621 | +4% | +$222K |
|
39
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $6.49M | 0.64% | 172,221 -23,609 | -12% | -$890K |
|
40
Elevance Health
ELV
$71.8B
| $6.19M | 0.61% | 20,498 +1,103 | +6% | +$333K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.11M | 0.61% | 54,358 -54,237 | -50% | -$6.09M |
|
42
Vanguard Growth ETF
VUG
$185B
| $6.08M | 0.6% | 33,386 +1,621 | +5% | +$295K |
|
43
Intel
INTC
$107B
| $6M | 0.6% | 100,272 +454 | +0.5% | +$27.2K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.94M | 0.59% | 26,245 -689 | -3% | -$156K |
|
45
Medtronic
MDT
$119B
| $5.94M | 0.59% | 52,396 +1,086 | +2% | +$123K |
|
46
AbbVie
ABBV
$372B
| $5.91M | 0.59% | 66,776 -401 | -0.6% | -$35.5K |
|
|
47
Fidelity Total Bond ETF
FBND
$20.3B
| $5.84M | 0.58% | +112,859 | New | +$5.84M |
|
48
Amgen
AMGN
$155B
| $5.38M | 0.53% | 22,317 +876 | +4% | +$211K |
|
49
Truist Financial
TFC
$60.4B
| $5.35M | 0.53% | 94,928 +9,783 | +11% | +$551K |
|
50
RTX Corp
RTX
$212B
| $5.32M | 0.53% | 35,521 +327 | +0.9% | +$49K |
|