RWP
RWA Wealth Partners Portfolio holdings
AUM
$8.8B
1-Year Est. Return
13.88%
1 Year Est. Return
+13.88%
AUM
$7.99B
AUM Growth
+$61.6M
(+0.78%)
Holding
616
Top Buys
| 1 | +$170M | |
| 2 | +$144M | |
| 3 | +$54.7M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26M |
Top Sells
| 1 | +$251M | |
| 2 | +$181M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
PNC Financial Services
PNC
$73.3B
| – | – |
-29,418
|
|
||
602
NetApp
NTAP
$22.3B
| – | – |
-2,880
|
|
||
603
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
| – | – |
-11,974
|
|
||
604
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-6,579
|
|
||
605
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
| – | – |
-3,060
|
|
||
606
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
| – | – |
-305,842
|
|
||
607
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-1,666
|
|
||
608
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.4B
| – | – |
-5,110
|
|
||
609
iShares MSCI EAFE Value ETF
EFV
$28.6B
| – | – |
-77,016
|
|
||
610
Datadog
DDOG
$66.9B
| – | – |
-12,762
|
|
||
611
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| – | – |
-3,674
|
|
||
612
Biohaven
BHVN
$841M
| – | – |
-12,622
|
|
||
613
Avery Dennison
AVY
$13.5B
| – | – |
-1,146
|
|
||
614
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| – | – |
-337,367
|
|
||
615
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| – | – |
-22,644
|
|
||
616
Agilent Technologies
A
$43B
| – | – |
-1,800
|
|