RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
-0.02%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-0%)
Cap. Flow
+$561K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
251
New
9
Increased
107
Reduced
53
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.87M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$6.31M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$6.13M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.11M |
| 5 |
SPDR S&P Transportation ETF
XTN
|
$6.08M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$6.44M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
$6.06M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$5.95M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$5.91M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Healthcare | 4.97% |
| 3 | Financials | 4.45% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $11.9M | 0.89% |
100,339
-226
| -0.2% | -$26.8K |
|
27
SPDR NYSE Technology ETF
XNTK
$1.24B
| $11.8M | 0.88% |
75,121
+4,533
| +6% | +$709K |
|
28
Johnson & Johnson
JNJ
$429B
| $11.7M | 0.87% |
72,277
+848
| +1% | +$137K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $11.6M | 0.86% |
34,120
+31
| +0.1% | +$10.5K |
|
30
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $11.1M | 0.83% |
66,776
+4,949
| +8% | +$822K |
|
31
Home Depot
HD
$406B
| $11.1M | 0.83% |
33,730
+36
| +0.1% | +$11.8K |
|
32
Comcast
CMCSA
$125B
| $10.7M | 0.8% |
191,495
+2,375
| +1% | +$133K |
|
33
Elevance Health
ELV
$72.4B
| $10.4M | 0.78% |
27,977
+402
| +1% | +$150K |
|
34
Eaton
ETN
$134B
| $10.1M | 0.75% |
67,453
+3,197
| +5% | +$477K |
|
35
Accenture
ACN
$158B
| $10M | 0.75% |
31,279
+402
| +1% | +$129K |
|
36
Intel
INTC
$105B
| $9.98M | 0.74% |
187,334
+4,176
| +2% | +$222K |
|
37
PepsiCo
PEP
$203B
| $9.63M | 0.72% |
64,035
+491
| +0.8% | +$73.8K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $9.3M | 0.69% |
118,426
+961
| +0.8% | +$75.5K |
|
39
Medtronic
MDT
$118B
| $9.28M | 0.69% |
74,002
+968
| +1% | +$121K |
|
40
Nike
NKE
$110B
| $9.27M | 0.69% |
63,848
+420
| +0.7% | +$61K |
|
41
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $8.94M | 0.67% |
111,706
+1,786
| +2% | +$143K |
|
42
American Tower
AMT
$91.9B
| $8.93M | 0.67% |
33,643
+706
| +2% | +$187K |
|
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $8.92M | 0.67% |
214,910
+4,534
| +2% | +$188K |
|
44
Airbnb
ABNB
$76.5B
| $8.81M | 0.66% |
52,501
+12,355
| +31% | +$2.07M |
|
45
Union Pacific
UNP
$132B
| $8.25M | 0.62% |
42,104
+950
| +2% | +$186K |
|
46
Procter & Gamble
PG
$370B
| $8.16M | 0.61% |
58,361
+694
| +1% | +$97K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.11M | 0.6% |
30,817
+2,941
| +11% | +$774K |
|
48
Bank of America
BAC
$371B
| $7.81M | 0.58% |
183,977
+2,830
| +2% | +$120K |
|
49
Honeywell
HON
$136B
| $7.79M | 0.58% |
36,712
+853
| +2% | +$181K |
|
50
Lockheed Martin
LMT
$105B
| $7.75M | 0.58% |
22,449
+417
| +2% | +$144K |
|