RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
1-Year Return 13.31%
This Quarter Return
+8.22%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.99B
AUM Growth
+$61.6M
Cap. Flow
-$446M
Cap. Flow %
-5.58%
Top 10 Hldgs %
53.31%
Holding
616
New
75
Increased
196
Reduced
236
Closed
30

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$170M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$144M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$54.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$30.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
$26M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$251M
2
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$181M
3
VUG icon
Vanguard Growth ETF
VUG
$134M
4
VTV icon
Vanguard Value ETF
VTV
$123M
5
MBB icon
iShares MBS ETF
MBB
$112M

Sector Composition

1 Technology 9.39%
2 Financials 5.19%
3 Healthcare 4.15%
4 Industrials 2.87%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEI.A icon
476
HEICO Class A
HEI.A
$35.1B
$372K ﹤0.01%
1,437
– –
ITA icon
477
iShares US Aerospace & Defense ETF
ITA
$9.3B
$367K ﹤0.01%
1,945
-15,294
-89% -$2.88M
ATO icon
478
Atmos Energy
ATO
$26.7B
$365K ﹤0.01%
2,370
– –
XLP icon
479
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$364K ﹤0.01%
4,500
– –
STX icon
480
Seagate
STX
$40B
$361K ﹤0.01%
2,502
+2
+0.1% +$289
LVS icon
481
Las Vegas Sands
LVS
$36.9B
$360K ﹤0.01%
+8,266
New +$360K
PENN icon
482
PENN Entertainment
PENN
$2.99B
$357K ﹤0.01%
+20,000
New +$357K
NOBL icon
483
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$356K ﹤0.01%
3,539
– –
EWJ icon
484
iShares MSCI Japan ETF
EWJ
$15.5B
$354K ﹤0.01%
4,721
+36
+0.8% +$2.7K
BALL icon
485
Ball Corp
BALL
$13.9B
$353K ﹤0.01%
6,299
– –
DFE icon
486
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$351K ﹤0.01%
+5,000
New +$351K
GM icon
487
General Motors
GM
$55.5B
$350K ﹤0.01%
7,122
-952
-12% -$46.8K
NOC icon
488
Northrop Grumman
NOC
$83.2B
$342K ﹤0.01%
685
– –
RKLB icon
489
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$342K ﹤0.01%
+9,556
New +$342K
ED icon
490
Consolidated Edison
ED
$35.4B
$341K ﹤0.01%
3,402
-1,625
-32% -$163K
YUM icon
491
Yum! Brands
YUM
$40.1B
$341K ﹤0.01%
2,303
-1,307
-36% -$194K
LYFT icon
492
Lyft
LYFT
$6.91B
$339K ﹤0.01%
+21,500
New +$339K
MGC icon
493
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$338K ﹤0.01%
1,502
-5
-0.3% -$1.13K
DRI icon
494
Darden Restaurants
DRI
$24.5B
$337K ﹤0.01%
1,544
– –
PRU icon
495
Prudential Financial
PRU
$37.2B
$329K ﹤0.01%
3,064
-93
-3% -$9.99K
DBA icon
496
Invesco DB Agriculture Fund
DBA
$804M
$329K ﹤0.01%
12,583
– –
PCAR icon
497
PACCAR
PCAR
$52B
$327K ﹤0.01%
3,442
– –
CIBR icon
498
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$326K ﹤0.01%
4,309
+6
+0.1% +$453
NTR icon
499
Nutrien
NTR
$27.4B
$321K ﹤0.01%
5,514
-407
-7% -$23.7K
IYE icon
500
iShares US Energy ETF
IYE
$1.16B
$321K ﹤0.01%
7,100
-6
-0.1% -$271
18 19
20
21 22