RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+5.9%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$431M
(+5.7%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
586
New
43
Increased
243
Reduced
188
Closed
27
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$20.2M |
| 2 |
Dell
DELL
|
$14.4M |
| 3 |
3M
MMM
|
$14.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13M |
Top Sells
| 1 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$22.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$15.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 4 |
Johnson Controls International
JCI
|
$12.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Healthcare | 4.85% |
| 3 | Financials | 3.92% |
| 4 | Consumer Staples | 3.32% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Blue Owl Capital
OWL
$11.8B
| – | – |
-73,311
| Closed | -$1.3M |
|
577
Photronics
PLAB
$1.34B
| – | – |
-9,200
| Closed | -$227K |
|
578
ProPhase Labs
PRPH
$14.8M
| – | – |
-22,000
| Closed | -$92K |
|
579
Stifel
SF
$11.8B
| – | – |
-2,572
| Closed | -$216K |
|
580
iShares Semiconductor ETF
SOXX
$13.5B
| – | – |
-911
| Closed | -$225K |
|
581
Vulcan Materials
VMC
$38.6B
| – | – |
-875
| Closed | -$218K |
|
582
Vertiv
VRT
$48B
| – | – |
-79,132
| Closed | -$6.85M |
|
583
Western Digital
WDC
$31.4B
| – | – |
-81,814
| Closed | -$4.69M |
|
584
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-4,648
| Closed | -$424K |
|
585
SPDR S&P Semiconductor ETF
XSD
$1.41B
| – | – |
-851
| Closed | -$211K |
|
|
FLG
586
Flagstar Financial, Inc.
FLG
$5.38B
| – | – |
-7,110
| Closed | -$68.7K |
|