RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
-0.3%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.93B
AUM Growth
+$7.93B
(-2.3%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
592
New
35
Increased
127
Reduced
317
Closed
51
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$481M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$118M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$81.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$223M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$179M |
| 3 |
iShares MBS ETF
MBB
|
$92.6M |
| 4 |
Vanguard Value ETF
VTV
|
$91.9M |
| 5 |
Apple
AAPL
|
$24.8M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Staples | 2.87% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $46.5M | 0.59% |
272,727
+808
| +0.3% | +$138K |
|
27
Costco
COST
$421B
| $45.9M | 0.58% |
48,542
-1,555
| -3% | -$1.47M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $44.9M | 0.57% |
84,269
-12,333
| -13% | -$6.57M |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $42.4M | 0.53% |
154,195
+25,515
| +20% | +$7.01M |
|
30
Broadcom
AVGO
$1.42T
| $42.2M | 0.53% |
251,764
-6,360
| -2% | -$1.06M |
|
31
Walmart
WMT
$793B
| $39M | 0.49% |
444,602
-106,013
| -19% | -$9.31M |
|
32
PepsiCo
PEP
$203B
| $38.1M | 0.48% |
253,789
+14,558
| +6% | +$2.18M |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $37.7M | 0.48% |
220,605
-15,300
| -6% | -$2.61M |
|
34
Home Depot
HD
$406B
| $37M | 0.47% |
100,828
-6,488
| -6% | -$2.38M |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $36.5M | 0.46% |
71,000
-5,707
| -7% | -$2.93M |
|
36
Eli Lilly
LLY
$661B
| $35.8M | 0.45% |
43,302
-1,889
| -4% | -$1.56M |
|
37
McDonald's
MCD
$226B
| $35.1M | 0.44% |
112,381
-1,632
| -1% | -$510K |
|
38
Qualcomm
QCOM
$170B
| $34.5M | 0.44% |
224,868
+40,609
| +22% | +$6.24M |
|
39
Abbott
ABT
$230B
| $33.3M | 0.42% |
251,293
-3,251
| -1% | -$431K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $32.5M | 0.41% |
458,617
-34,790
| -7% | -$2.47M |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $32.3M | 0.41% |
89,447
-64,060
| -42% | -$23.1M |
|
42
Caterpillar
CAT
$194B
| $31.5M | 0.4% |
95,599
+29,448
| +45% | +$9.71M |
|
43
UnitedHealth
UNH
$279B
| $31.5M | 0.4% |
60,122
+91
| +0.2% | +$47.7K |
|
44
NVIDIA
NVDA
$4.15T
| $31.3M | 0.4% |
289,230
-12,159
| -4% | -$1.32M |
|
45
Linde
LIN
$221B
| $30.1M | 0.38% |
64,563
-1,119
| -2% | -$521K |
|
46
TJX Companies
TJX
$155B
| $29.9M | 0.38% |
245,288
-11,147
| -4% | -$1.36M |
|
47
RTX Corp
RTX
$212B
| $29.4M | 0.37% |
222,130
-5,639
| -2% | -$747K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $28.9M | 0.36% |
186,808
-26,958
| -13% | -$4.17M |
|
49
Honeywell
HON
$136B
| $28.2M | 0.36% |
133,357
+267
| +0.2% | +$56.5K |
|
50
Amazon
AMZN
$2.41T
| $27.9M | 0.35% |
146,474
-24,157
| -14% | -$4.6M |
|