RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+9.8%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.01B
AUM Growth
+$7.01B
(+53%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
28.56%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
536
New
162
Increased
237
Reduced
72
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$234M |
| 2 |
Apple
AAPL
|
$94.3M |
| 3 |
Microsoft
MSFT
|
$85.1M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$74.2M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$72M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$225M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$13.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.43M |
| 5 |
American Water Works
AWK
|
$4.79M |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Healthcare | 5.05% |
| 3 | Financials | 3.9% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
General Motors
GM
$55B
| $242K | ﹤0.01% |
6,740
+319
| +5% | +$11.5K |
|
477
Carrier Global
CARR
$53.2B
| $241K | ﹤0.01% |
+4,197
| New | +$241K |
|
478
Exelixis
EXEL
$9.95B
| $240K | ﹤0.01% |
+10,000
| New | +$240K |
|
479
Snap-on
SNA
$16.8B
| $239K | ﹤0.01% |
828
| – | – |
|
480
Mid-America Apartment Communities
MAA
$16.8B
| $239K | ﹤0.01% |
+1,779
| New | +$239K |
|
481
Energy Select Sector SPDR Fund
XLE
$27.1B
| $238K | ﹤0.01% |
2,844
+243
| +9% | +$20.4K |
|
482
Edwards Lifesciences
EW
$47.7B
| $238K | ﹤0.01% |
+3,120
| New | +$238K |
|
483
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $237K | ﹤0.01% |
4,285
-250
| -6% | -$13.8K |
|
484
PACCAR
PCAR
$50.5B
| $236K | ﹤0.01% |
+2,418
| New | +$236K |
|
485
CrowdStrike
CRWD
$104B
| $232K | ﹤0.01% |
+907
| New | +$232K |
|
486
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $231K | ﹤0.01% |
2,422
| – | – |
|
487
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $230K | ﹤0.01% |
+1,370
| New | +$230K |
|
488
PPG Industries
PPG
$24.6B
| $227K | ﹤0.01% |
+1,521
| New | +$227K |
|
489
Aptiv
APTV
$17.3B
| $227K | ﹤0.01% |
+2,530
| New | +$227K |
|
490
Nucor
NUE
$33.3B
| $227K | ﹤0.01% |
+1,303
| New | +$227K |
|
491
Delta Air Lines
DAL
$40B
| $225K | ﹤0.01% |
+5,604
| New | +$225K |
|
492
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $223K | ﹤0.01% |
+3,087
| New | +$223K |
|
493
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $222K | ﹤0.01% |
+3,339
| New | +$222K |
|
494
AstraZeneca
AZN
$255B
| $221K | ﹤0.01% |
+3,277
| New | +$221K |
|
495
Moderna
MRNA
$9.36B
| $220K | ﹤0.01% |
+2,211
| New | +$220K |
|
496
Synopsys
SNPS
$110B
| $220K | ﹤0.01% |
+427
| New | +$220K |
|
497
iShares Semiconductor ETF
SOXX
$13.4B
| $219K | ﹤0.01% |
+1,140
| New | +$219K |
|
498
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $219K | ﹤0.01% |
4,175
-1,017
| -20% | -$53.3K |
|
499
Zscaler
ZS
$42.1B
| $217K | ﹤0.01% |
+981
| New | +$217K |
|
500
Macy's
M
$4.42B
| $213K | ﹤0.01% |
+10,578
| New | +$213K |
|