RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
1-Year Return 13.31%
This Quarter Return
-0.26%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$778M
AUM Growth
-$112M
Cap. Flow
-$106M
Cap. Flow %
-13.62%
Top 10 Hldgs %
43.13%
Holding
611
New
380
Increased
38
Reduced
154
Closed
14

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$14.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.2M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$7.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.49M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$4.88M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.9M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$12.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$9.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.35M

Sector Composition

1 Financials 6.03%
2 Technology 5.73%
3 Healthcare 4.21%
4 Consumer Discretionary 2.48%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
501
Carnival Corp
CCL
$42.8B
$4K ﹤0.01%
+60
New +$4K
CE icon
502
Celanese
CE
$5.34B
$4K ﹤0.01%
+40
New +$4K
CHD icon
503
Church & Dwight Co
CHD
$23.3B
$4K ﹤0.01%
+72
New +$4K
COF icon
504
Capital One
COF
$142B
$4K ﹤0.01%
+38
New +$4K
DAL icon
505
Delta Air Lines
DAL
$39.9B
$4K ﹤0.01%
+70
New +$4K
EBAY icon
506
eBay
EBAY
$42.3B
$4K ﹤0.01%
+88
New +$4K
EMN icon
507
Eastman Chemical
EMN
$7.93B
$4K ﹤0.01%
+37
New +$4K
GD icon
508
General Dynamics
GD
$86.8B
$4K ﹤0.01%
+20
New +$4K
GERN icon
509
Geron
GERN
$893M
$4K ﹤0.01%
+1,000
New +$4K
IBKR icon
510
Interactive Brokers
IBKR
$26.8B
$4K ﹤0.01%
+240
New +$4K
LRCX icon
511
Lam Research
LRCX
$130B
$4K ﹤0.01%
+200
New +$4K
NFLX icon
512
Netflix
NFLX
$529B
$4K ﹤0.01%
+13
New +$4K
STLA icon
513
Stellantis
STLA
$26.2B
$4K ﹤0.01%
+182
New +$4K
VRSN icon
514
VeriSign
VRSN
$26.2B
$4K ﹤0.01%
+30
New +$4K
SPLK
515
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
+41
New +$4K
VMW
516
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
+30
New +$4K
APD icon
517
Air Products & Chemicals
APD
$64.5B
$3K ﹤0.01%
18
-1,250
-99% -$208K
APO icon
518
Apollo Global Management
APO
$75.3B
$3K ﹤0.01%
+100
New +$3K
CI icon
519
Cigna
CI
$81.5B
$3K ﹤0.01%
+18
New +$3K
CRON
520
Cronos Group
CRON
$957M
$3K ﹤0.01%
+400
New +$3K
DWX icon
521
SPDR S&P International Dividend ETF
DWX
$489M
$3K ﹤0.01%
+81
New +$3K
EW icon
522
Edwards Lifesciences
EW
$47.5B
$3K ﹤0.01%
+69
New +$3K
FDS icon
523
Factset
FDS
$14B
$3K ﹤0.01%
+17
New +$3K
FLR icon
524
Fluor
FLR
$6.72B
$3K ﹤0.01%
+54
New +$3K
HAS icon
525
Hasbro
HAS
$11.2B
$3K ﹤0.01%
+31
New +$3K
19 20
21
22 23