RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+6.51%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$7.43B
(+6%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
552
New
36
Increased
164
Reduced
256
Closed
18
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$42.6M |
| 2 |
Citigroup
C
|
$18.4M |
| 3 |
Vanguard Value ETF
VTV
|
$18M |
| 4 |
First Solar
FSLR
|
$14M |
| 5 |
Dollar General
DG
|
$12.9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$43.7M |
| 2 |
Broadcom
AVGO
|
$18.9M |
| 3 |
Wells Fargo
WFC
|
$17.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$14.6M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 4.98% |
| 3 | Financials | 4.07% |
| 4 | Consumer Staples | 3.54% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $42.6M | 0.57% |
+258,989
| New | +$42.6M |
|
27
Procter & Gamble
PG
$370B
| $42.5M | 0.57% |
261,867
-43,034
| -14% | -$6.98M |
|
28
Home Depot
HD
$406B
| $42.4M | 0.57% |
110,533
-1,808
| -2% | -$694K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $40.7M | 0.55% |
96,867
-12,989
| -12% | -$5.46M |
|
30
PepsiCo
PEP
$203B
| $38.7M | 0.52% |
221,163
+3,681
| +2% | +$644K |
|
31
Merck
MRK
$210B
| $37.5M | 0.5% |
284,219
-9,463
| -3% | -$1.25M |
|
32
Walmart
WMT
$793B
| $36.5M | 0.49% |
605,841
+417,923
| +222% | +$2.53M |
|
33
Eli Lilly
LLY
$661B
| $36M | 0.48% |
46,262
-12,815
| -22% | -$9.97M |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $34.9M | 0.47% |
134,119
-367
| -0.3% | -$95.4K |
|
35
McDonald's
MCD
$226B
| $34.5M | 0.46% |
122,349
-46,819
| -28% | -$13.2M |
|
36
Exxon Mobil
XOM
$477B
| $31.8M | 0.43% |
273,532
-431
| -0.2% | -$50.1K |
|
37
Target
TGT
$42B
| $30.6M | 0.41% |
172,573
-11,770
| -6% | -$2.09M |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $29.5M | 0.4% |
195,590
-20,061
| -9% | -$3.03M |
|
39
Amazon
AMZN
$2.41T
| $28.8M | 0.39% |
159,734
-5,476
| -3% | -$988K |
|
|
40
Broadcom
AVGO
$1.42T
| $28.6M | 0.39% |
21,595
-14,276
| -40% | -$18.9M |
|
41
Abbott
ABT
$230B
| $27.4M | 0.37% |
241,396
-6,818
| -3% | -$775K |
|
42
Union Pacific
UNP
$132B
| $27.4M | 0.37% |
111,401
-2,485
| -2% | -$611K |
|
43
Honeywell
HON
$136B
| $26.5M | 0.36% |
129,016
+25,783
| +25% | +$5.29M |
|
44
Vanguard S&P 500 ETF
VOO
$724B
| $26.3M | 0.35% |
54,640
+23,073
| +73% | +$11.1M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $25.8M | 0.35% |
53,213
-5,261
| -9% | -$2.55M |
|
46
TJX Companies
TJX
$155B
| $25.6M | 0.34% |
252,712
+8,307
| +3% | +$842K |
|
47
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $25M | 0.34% |
554,682
-5,875
| -1% | -$265K |
|
48
Comcast
CMCSA
$125B
| $24.6M | 0.33% |
567,570
+130,352
| +30% | +$5.65M |
|
49
Linde
LIN
$221B
| $24.3M | 0.33% |
52,241
+260
| +0.5% | +$121K |
|
50
Qualcomm
QCOM
$170B
| $24.2M | 0.33% |
142,726
-4,045
| -3% | -$685K |
|