RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+8.18%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+11%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
262
New
25
Increased
120
Reduced
53
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.29M |
| 3 |
Qualcomm
QCOM
|
$6.77M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$6.65M |
| 5 |
iShares US Home Construction ETF
ITB
|
$6.61M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$6.31M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.13M |
| 3 |
SPDR S&P Transportation ETF
XTN
|
$6.08M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.08M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$6.06M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Healthcare | 4.7% |
| 3 | Industrials | 4.16% |
| 4 | Financials | 4.04% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $13.1M | 0.88% |
179,553
-77,539
| -30% | -$5.67M |
|
27
Elevance Health
ELV
$72.4B
| $13.1M | 0.88% |
28,304
+327
| +1% | +$152K |
|
28
Accenture
ACN
$158B
| $13.1M | 0.88% |
31,633
+354
| +1% | +$147K |
|
29
SPDR NYSE Technology ETF
XNTK
$1.24B
| $13.1M | 0.88% |
78,809
+3,688
| +5% | +$611K |
|
30
Johnson & Johnson
JNJ
$429B
| $12.9M | 0.86% |
75,149
+2,872
| +4% | +$491K |
|
31
Visa
V
$681B
| $12.4M | 0.83% |
57,213
-4,559
| -7% | -$988K |
|
32
Eaton
ETN
$134B
| $11.9M | 0.8% |
68,667
+1,214
| +2% | +$210K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $11.5M | 0.77% |
34,113
-7
| -0% | -$2.35K |
|
34
PepsiCo
PEP
$203B
| $11.4M | 0.76% |
65,364
+1,329
| +2% | +$231K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $11.2M | 0.75% |
119,863
+1,437
| +1% | +$134K |
|
36
Union Pacific
UNP
$132B
| $10.8M | 0.72% |
42,776
+672
| +2% | +$169K |
|
37
Nike
NKE
$110B
| $10.7M | 0.72% |
64,190
+342
| +0.5% | +$57K |
|
38
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $10.3M | 0.69% |
63,863
-2,913
| -4% | -$472K |
|
39
Comcast
CMCSA
$125B
| $10.3M | 0.69% |
204,178
+12,683
| +7% | +$638K |
|
40
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $10.3M | 0.69% |
116,797
+5,091
| +5% | +$447K |
|
41
American Tower
AMT
$91.9B
| $10M | 0.67% |
34,215
+572
| +2% | +$167K |
|
42
Procter & Gamble
PG
$370B
| $9.84M | 0.66% |
60,154
+1,793
| +3% | +$293K |
|
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $9.19M | 0.62% |
68,629
+35,802
| +109% | +$4.8M |
|
44
KLA
KLAC
$111B
| $9.05M | 0.61% |
21,040
+181
| +0.9% | +$77.8K |
|
45
Airbnb
ABNB
$76.5B
| $8.74M | 0.59% |
52,516
+15
| +0% | +$2.5K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.66M | 0.58% |
30,577
-240
| -0.8% | -$67.9K |
|
47
Palo Alto Networks
PANW
$128B
| $8.61M | 0.58% |
15,470
+8
| +0.1% | +$4.45K |
|
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $8.49M | 0.57% |
206,180
-8,730
| -4% | -$360K |
|
49
AbbVie
ABBV
$374B
| $8.45M | 0.57% |
62,379
+1,286
| +2% | +$174K |
|
50
McDonald's
MCD
$226B
| $8.38M | 0.56% |
31,266
+663
| +2% | +$178K |
|