RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+7.53%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$951M
AUM Growth
+$951M
(+16%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
234
New
24
Increased
88
Reduced
73
Closed
22
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$51.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$40.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$22.8M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$22M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.1M |
Top Sells
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 4.04% |
| 4 | Industrials | 3.43% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $8.22M | 0.86% |
+443,162
| New | +$8.22M |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $7.61M | 0.8% |
129,027
-2,941
| -2% | -$173K |
|
28
Comcast
CMCSA
$125B
| $7.38M | 0.78% |
159,564
+3,895
| +3% | +$180K |
|
29
Intel
INTC
$105B
| $7.3M | 0.77% |
141,058
+40,084
| +40% | +$2.08M |
|
30
PepsiCo
PEP
$203B
| $7.2M | 0.76% |
51,942
-6
| -0% | -$832 |
|
31
Amazon
AMZN
$2.41T
| $6.87M | 0.72% |
2,182
-87
| -4% | -$274K |
|
32
Amplify Online Retail ETF
IBUY
$154M
| $6.77M | 0.71% |
76,757
-16,533
| -18% | -$1.46M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.7M | 0.7% |
36,141
-710
| -2% | -$132K |
|
34
Pfizer
PFE
$141B
| $6.66M | 0.7% |
181,448
-8,713
| -5% | -$320K |
|
35
Verizon
VZ
$184B
| $6.65M | 0.7% |
111,771
+2,729
| +3% | +$162K |
|
36
JPMorgan Chase
JPM
$824B
| $6.47M | 0.68% |
67,245
-2,131
| -3% | -$205K |
|
37
Cisco
CSCO
$268B
| $6.41M | 0.67% |
162,723
+2,331
| +1% | +$91.8K |
|
38
AbbVie
ABBV
$374B
| $6.36M | 0.67% |
72,607
+5,143
| +8% | +$451K |
|
39
Blackrock
BLK
$170B
| $6.23M | 0.66% |
11,055
+493
| +5% | +$278K |
|
40
Medtronic
MDT
$118B
| $6.18M | 0.65% |
59,443
+3,710
| +7% | +$386K |
|
41
Amgen
AMGN
$153B
| $6.05M | 0.64% |
23,799
+1,771
| +8% | +$450K |
|
42
Elevance Health
ELV
$72.4B
| $5.97M | 0.63% |
22,218
+2,550
| +13% | +$685K |
|
43
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $5.85M | 0.62% |
+79,705
| New | +$5.85M |
|
44
Okta
OKTA
$15.8B
| $5.83M | 0.61% |
27,252
-1,645
| -6% | -$352K |
|
45
SPDR S&P Transportation ETF
XTN
$149M
| $5.76M | 0.61% |
+99,071
| New | +$5.76M |
|
46
Eaton
ETN
$134B
| $5.65M | 0.59% |
55,360
+2,352
| +4% | +$240K |
|
47
Nike
NKE
$110B
| $5.39M | 0.57% |
42,958
+2,212
| +5% | +$278K |
|
48
Costco
COST
$421B
| $5.39M | 0.57% |
15,184
+950
| +7% | +$337K |
|
49
Bank of America
BAC
$371B
| $5.35M | 0.56% |
221,949
+13,578
| +7% | +$327K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.96M | 0.52% |
23,286
-222
| -0.9% | -$47.3K |
|