RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
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
-$185M
(-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 | |
|---|---|---|---|---|---|---|
476
HEICO Class A
HEI.A
$35.3B
| $303K | ﹤0.01% |
1,437
-368
| -20% | -$77.6K |
|
477
Church & Dwight Co
CHD
$23.2B
| $300K | ﹤0.01% |
2,724
-2,302
| -46% | -$253K |
|
478
Domino's
DPZ
$15.7B
| $299K | ﹤0.01% |
651
-55
| -8% | -$25.3K |
|
479
Best Buy
BBY
$16.3B
| $295K | ﹤0.01% |
+4,006
| New | +$295K |
|
480
Genuine Parts
GPC
$19.6B
| $294K | ﹤0.01% |
2,470
-281
| -10% | -$33.5K |
|
481
Nutrien
NTR
$27.7B
| $294K | ﹤0.01% |
5,921
-1,955
| -25% | -$97.1K |
|
482
iShares MSCI Israel ETF
EIS
$402M
| $293K | ﹤0.01% |
3,942
| – | – |
|
483
Public Service Enterprise Group
PEG
$40.8B
| $291K | ﹤0.01% |
3,541
+51
| +1% | +$4.2K |
|
484
NVR
NVR
$23.2B
| $290K | ﹤0.01% |
40
| – | – |
|
485
Otis Worldwide
OTIS
$33.9B
| $289K | ﹤0.01% |
2,803
-33
| -1% | -$3.41K |
|
486
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $287K | ﹤0.01% |
3,749
-222
| -6% | -$17K |
|
487
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $287K | ﹤0.01% |
2,945
-1,999
| -40% | -$195K |
|
488
SPDR S&P Biotech ETF
XBI
$5.28B
| $287K | ﹤0.01% |
3,538
-15
| -0.4% | -$1.22K |
|
489
Aon
AON
$80.5B
| $281K | ﹤0.01% |
705
+10
| +1% | +$3.99K |
|
490
Ryan Specialty Holdings
RYAN
$7.04B
| $281K | ﹤0.01% |
3,805
| – | – |
|
491
Western Midstream Partners
WES
$14.7B
| $280K | ﹤0.01% |
6,833
| – | – |
|
492
Invesco Water Resources ETF
PHO
$2.28B
| $275K | ﹤0.01% |
4,258
-48
| -1% | -$3.1K |
|
493
Brown-Forman Class B
BF.B
$13.3B
| $273K | ﹤0.01% |
8,031
-562
| -7% | -$19.1K |
|
494
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $271K | ﹤0.01% |
4,303
| – | – |
|
495
Mid-America Apartment Communities
MAA
$16.9B
| $271K | ﹤0.01% |
1,617
+20
| +1% | +$3.35K |
|
496
Valero Energy
VLO
$48.3B
| $268K | ﹤0.01% |
2,028
-74
| -4% | -$9.77K |
|
497
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $265K | ﹤0.01% |
5,261
-2,764
| -34% | -$139K |
|
498
WEC Energy
WEC
$34.6B
| $263K | ﹤0.01% |
2,412
-254
| -10% | -$27.7K |
|
499
State Street
STT
$32.4B
| $259K | ﹤0.01% |
2,898
-452
| -13% | -$40.5K |
|
500
Littelfuse
LFUS
$6.43B
| $259K | ﹤0.01% |
1,315
| – | – |
|