RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+3.63%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+9.9%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
249
New
19
Increased
100
Reduced
63
Closed
11
Top Buys
| 1 |
Fidelity Corporate Bond ETF
FCOR
|
$21.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$19.6M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.47M |
| 4 |
SPDR NYSE Technology ETF
XNTK
|
$7.78M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.74M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$18.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.1M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$6.86M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$5.76M |
| 5 |
Amplify Online Retail ETF
IBUY
|
$5.75M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 5% |
| 4 | Industrials | 3.74% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $11.6M | 0.93% |
70,352
+8,706
| +14% | +$1.43M |
|
27
Intel
INTC
$105B
| $11.4M | 0.92% |
178,719
+28,685
| +19% | +$1.84M |
|
28
Bank of America
BAC
$371B
| $11.4M | 0.92% |
293,496
+43,318
| +17% | +$1.68M |
|
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $10.7M | 0.86% |
149,102
+117,917
| +378% | +$8.47M |
|
30
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $10.6M | 0.86% |
100,520
-33,587
| -25% | -$3.56M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $10.1M | 0.81% |
34,181
-2,800
| -8% | -$825K |
|
32
Comcast
CMCSA
$125B
| $10M | 0.81% |
184,778
+30,321
| +20% | +$1.64M |
|
33
Cisco
CSCO
$268B
| $9.97M | 0.8% |
192,811
+24,653
| +15% | +$1.27M |
|
34
Elevance Health
ELV
$72.4B
| $9.73M | 0.79% |
27,103
+4,709
| +21% | +$1.69M |
|
35
Blackrock
BLK
$170B
| $9.71M | 0.78% |
12,875
+2,250
| +21% | +$1.7M |
|
|
36
SPDR NYSE Technology ETF
XNTK
$1.24B
| $9.34M | 0.75% |
64,549
+53,771
| +499% | +$7.78M |
|
37
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $9.08M | 0.73% |
56,560
+24,516
| +77% | +$3.93M |
|
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $8.82M | 0.71% |
214,038
-2,852
| -1% | -$117K |
|
39
Eaton
ETN
$134B
| $8.73M | 0.7% |
63,148
+8,845
| +16% | +$1.22M |
|
40
PepsiCo
PEP
$203B
| $8.66M | 0.7% |
61,231
+10,317
| +20% | +$1.46M |
|
41
AbbVie
ABBV
$374B
| $8.62M | 0.7% |
79,654
+10,258
| +15% | +$1.11M |
|
42
Medtronic
MDT
$118B
| $8.42M | 0.68% |
71,244
+12,047
| +20% | +$1.42M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $8.36M | 0.67% |
110,605
-13,493
| -11% | -$1.02M |
|
44
Accenture
ACN
$158B
| $8.27M | 0.67% |
29,921
+12,629
| +73% | +$3.49M |
|
45
Verizon
VZ
$184B
| $7.89M | 0.64% |
135,595
+27,116
| +25% | +$1.58M |
|
46
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $7.74M | 0.62% |
104,973
+18,578
| +22% | +$1.37M |
|
47
American Tower
AMT
$91.9B
| $7.58M | 0.61% |
31,724
+6,149
| +24% | +$1.47M |
|
48
Merck
MRK
$210B
| $7.47M | 0.6% |
101,501
+17,114
| +20% | +$1.26M |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.29M | 0.59% |
140,080
-23,960
| -15% | -$1.25M |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.2M | 0.58% |
66,292
-2,686
| -4% | -$292K |
|