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
(+0.78%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
616
New
75
Increased
196
Reduced
236
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$251M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$181M |
| 3 |
Vanguard Growth ETF
VUG
|
$134M |
| 4 |
Vanguard Value ETF
VTV
|
$123M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Healthpeak Properties
DOC
$12.8B
| $319K | ﹤0.01% |
18,199
-2,922
| -14% | -$51.2K |
|
502
Vanguard Materials ETF
VAW
$2.89B
| $317K | ﹤0.01% |
1,625
-6
| -0.4% | -$1.17K |
|
503
Public Service Enterprise Group
PEG
$40.5B
| $314K | ﹤0.01% |
3,725
+184
| +5% | +$15.5K |
|
504
Louisiana-Pacific
LPX
$6.9B
| $311K | ﹤0.01% |
3,621
| – | – |
|
505
Genuine Parts
GPC
$19.4B
| $306K | ﹤0.01% |
2,526
+56
| +2% | +$6.79K |
|
506
Corteva
CTVA
$49.1B
| $304K | ﹤0.01% |
4,079
+221
| +6% | +$16.5K |
|
507
Helmerich & Payne
HP
$2.01B
| $303K | ﹤0.01% |
+20,000
| New | +$303K |
|
508
State Street
STT
$32B
| $302K | ﹤0.01% |
2,838
-60
| -2% | -$6.38K |
|
509
Littelfuse
LFUS
$6.51B
| $300K | ﹤0.01% |
1,323
+8
| +0.6% | +$1.81K |
|
510
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $299K | ﹤0.01% |
+5,000
| New | +$299K |
|
511
NVR
NVR
$23.5B
| $295K | ﹤0.01% |
40
| – | – |
|
512
Domino's
DPZ
$15.7B
| $295K | ﹤0.01% |
655
+4
| +0.6% | +$1.8K |
|
513
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $294K | ﹤0.01% |
+6,822
| New | +$294K |
|
514
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $293K | ﹤0.01% |
2,945
| – | – |
|
515
Microchip Technology
MCHP
$35.6B
| $291K | ﹤0.01% |
4,134
-1
| -0% | -$70 |
|
516
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $288K | ﹤0.01% |
12,415
-5,626
| -31% | -$131K |
|
517
FIGS
FIGS
$1.12B
| $282K | ﹤0.01% |
+50,000
| New | +$282K |
|
518
Zimmer Biomet
ZBH
$20.9B
| $281K | ﹤0.01% |
3,085
| – | – |
|
519
Delta Air Lines
DAL
$39.9B
| $281K | ﹤0.01% |
5,710
-9,431
| -62% | -$464K |
|
520
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $280K | ﹤0.01% |
1,900
| – | – |
|
521
Aon
AON
$79.9B
| $280K | ﹤0.01% |
784
+79
| +11% | +$28.2K |
|
522
WEC Energy
WEC
$34.7B
| $279K | ﹤0.01% |
2,678
+266
| +11% | +$27.7K |
|
523
Target
TGT
$42.3B
| $278K | ﹤0.01% |
2,822
-5,530
| -66% | -$546K |
|
|
OWNS
524
CCM Affordable Housing MBS ETF
OWNS
$112M
| $278K | ﹤0.01% |
16,211
-212,947
| -93% | -$3.65M |
|
525
Otis Worldwide
OTIS
$34.1B
| $277K | ﹤0.01% |
2,802
-1
| -0% | -$99 |
|