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 | |
|---|---|---|---|---|---|---|
526
SPDR S&P Insurance ETF
KIE
$852M
| – | – |
-84,500
| Closed | -$3.59M |
|
527
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-6,635
| Closed | -$333K |
|
528
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-1,525
| Closed | -$215K |
|
529
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| – | – |
-9,787
| Closed | -$493K |
|
530
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-3,983
| Closed | -$201K |
|
531
SPDR Blackstone High Income ETF
HYBL
$488M
| – | – |
-7,476
| Closed | -$206K |
|
532
Hormel Foods
HRL
$13.9B
| – | – |
-11,768
| Closed | -$448K |
|
533
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| – | – |
-11,253
| Closed | -$427K |
|
534
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-2,860
| Closed | -$215K |
|
535
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| – | – |
-4,155
| Closed | -$413K |
|
536
ProShares Ultra Silver
AGQ
$905M
| – | – |
-11,848
| Closed | -$292K |
|