RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
-5.39%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+3.7%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
277
New
29
Increased
113
Reduced
63
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Healthcare | 5.11% |
| 3 | Industrials | 4.17% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $12.6M | 0.82% |
56,845
-368
| -0.6% | -$81.6K |
|
27
JPMorgan Chase
JPM
$824B
| $12.5M | 0.81% |
91,948
+2,052
| +2% | +$280K |
|
28
Union Pacific
UNP
$132B
| $12.2M | 0.79% |
44,574
+1,798
| +4% | +$491K |
|
29
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $12.2M | 0.79% |
98,775
-675
| -0.7% | -$83.1K |
|
30
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $11.4M | 0.74% |
76,745
+12,882
| +20% | +$1.92M |
|
31
PepsiCo
PEP
$203B
| $11.1M | 0.72% |
66,496
+1,132
| +2% | +$189K |
|
32
AbbVie
ABBV
$374B
| $10.5M | 0.68% |
64,712
+2,333
| +4% | +$378K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $10.4M | 0.67% |
122,675
+2,812
| +2% | +$238K |
|
34
SPDR NYSE Technology ETF
XNTK
$1.24B
| $10.4M | 0.67% |
74,604
-4,205
| -5% | -$585K |
|
35
Home Depot
HD
$406B
| $10.3M | 0.67% |
34,329
+384
| +1% | +$115K |
|
36
Comcast
CMCSA
$125B
| $10M | 0.65% |
214,020
+9,842
| +5% | +$461K |
|
37
Medtronic
MDT
$118B
| $9.99M | 0.65% |
90,069
+25,405
| +39% | +$2.82M |
|
38
Procter & Gamble
PG
$370B
| $9.72M | 0.63% |
63,610
+3,456
| +6% | +$528K |
|
39
Lockheed Martin
LMT
$105B
| $9.65M | 0.62% |
21,857
+3,617
| +20% | +$1.6M |
|
40
RTX Corp
RTX
$212B
| $9.57M | 0.62% |
96,640
+5,726
| +6% | +$567K |
|
41
Airbnb
ABNB
$76.5B
| $9.02M | 0.58% |
52,516
| – | – |
|
42
Nike
NKE
$110B
| $8.85M | 0.57% |
65,782
+1,592
| +2% | +$214K |
|
43
Palo Alto Networks
PANW
$128B
| $8.79M | 0.57% |
14,117
-1,353
| -9% | -$842K |
|
44
American Tower
AMT
$91.9B
| $8.72M | 0.56% |
34,700
+485
| +1% | +$122K |
|
45
Walmart
WMT
$793B
| $8.5M | 0.55% |
57,098
+3,506
| +7% | +$522K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.43M | 0.55% |
23,886
+189
| +0.8% | +$66.7K |
|
47
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $8.28M | 0.54% |
102,075
-14,722
| -13% | -$1.19M |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.08M | 0.52% |
30,115
-462
| -2% | -$124K |
|
49
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $7.95M | 0.51% |
173,698
-180,367
| -51% | -$8.25M |
|
50
Bank of America
BAC
$371B
| $7.94M | 0.51% |
192,590
+4,388
| +2% | +$181K |
|