RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
This Quarter Return
+17.88%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
Cap. Flow
+$12.8M
Cap. Flow %
1.56%
Top 10 Hldgs %
40.62%
Holding
228
New
31
Increased
93
Reduced
51
Closed
18

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$20.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$7.77M
4
IBUY icon
Amplify Online Retail ETF
IBUY
$6.56M
5
IBB icon
iShares Biotechnology ETF
IBB
$6.14M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$24.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$22.5M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$7.73M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.18M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$7.16M

Sector Composition

1 Technology 10.08%
2 Healthcare 6.48%
3 Financials 4.43%
4 Communication Services 3.35%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
26
Cisco
CSCO
$268B
$7.48M 0.91%
160,392
+912
+0.6% +$42.5K
NEE icon
27
NextEra Energy, Inc.
NEE
$148B
$7.29M 0.89%
30,338
+1,467
+5% +$352K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$7.08M 0.87%
131,968
+112,204
+568% +$6.02M
PEP icon
29
PepsiCo
PEP
$203B
$6.87M 0.84%
51,948
+3,728
+8% +$493K
ABBV icon
30
AbbVie
ABBV
$374B
$6.62M 0.81%
67,464
+401
+0.6% +$39.4K
IBUY icon
31
Amplify Online Retail ETF
IBUY
$154M
$6.56M 0.8%
+93,290
New +$6.56M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$6.55M 0.8%
36,851
-24,116
-40% -$4.29M
JPM icon
33
JPMorgan Chase
JPM
$824B
$6.53M 0.8%
69,376
-5,640
-8% -$530K
AMZN icon
34
Amazon
AMZN
$2.41T
$6.26M 0.77%
2,269
+77
+4% +$212K
PFE icon
35
Pfizer
PFE
$141B
$6.22M 0.76%
190,161
+1,802
+1% +$58.9K
ITB icon
36
iShares US Home Construction ETF
ITB
$3.18B
$6.1M 0.75%
+138,078
New +$6.1M
CMCSA icon
37
Comcast
CMCSA
$125B
$6.07M 0.74%
155,669
+5,406
+4% +$211K
SKYY icon
38
First Trust Cloud Computing ETF
SKYY
$3.03B
$6.07M 0.74%
+81,407
New +$6.07M
INTC icon
39
Intel
INTC
$105B
$6.04M 0.74%
100,974
+1,983
+2% +$119K
VZ icon
40
Verizon
VZ
$184B
$6.01M 0.73%
109,042
+3,386
+3% +$187K
FCOM icon
41
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$5.99M 0.73%
+169,517
New +$5.99M
OKTA icon
42
Okta
OKTA
$15.8B
$5.79M 0.71%
28,897
– –
BLK icon
43
Blackrock
BLK
$170B
$5.75M 0.7%
10,562
+333
+3% +$181K
AMGN icon
44
Amgen
AMGN
$153B
$5.2M 0.64%
22,028
+1,309
+6% +$309K
ELV icon
45
Elevance Health
ELV
$72.4B
$5.17M 0.63%
19,668
-795
-4% -$209K
MDT icon
46
Medtronic
MDT
$118B
$5.11M 0.62%
55,733
+6,124
+12% +$562K
BAC icon
47
Bank of America
BAC
$371B
$4.95M 0.61%
208,371
+14,907
+8% +$354K
ETN icon
48
Eaton
ETN
$134B
$4.64M 0.57%
53,008
-323
-0.6% -$28.3K
RTX icon
49
RTX Corp
RTX
$212B
$4.46M 0.55%
72,370
+39,078
+117% +$1.2M
COST icon
50
Costco
COST
$421B
$4.32M 0.53%
14,234
+434
+3% +$132K
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