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RWP
RWA Wealth Partners Portfolio holdings
AUM
$9.14B
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter
Est. Return
-1.16%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$9.14B
AUM Growth
-$12.8M
(-0.14%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
642
New
41
Increased
247
Reduced
242
Closed
24
Top Buys
| 1 |
Alger Concentrated Equity ETF
CNEQ
|
+$167M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$76.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$66.1M |
| 4 |
GQGU
GQG US Equity ETF
GQGU
|
+$43.3M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$22.4M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$49.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$47.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$21.7M |
| 4 |
Vanguard Growth ETF
VUG
|
+$19.8M |
| 5 |
O'Reilly Automotive
ORLY
|
+$13.3M |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Financials | 4.81% |
| 3 | Healthcare | 4.18% |
| 4 | Industrials | 3.51% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$178B
| $30.6M | 0.34% |
126,317
-521
| -0.4% | -$128K |
|
52
Blackrock
BLK
$168B
| $30.4M | 0.33% |
31,651
+946
| +3% | +$995K |
|
53
Meta Platforms (Facebook)
META
$1.69T
| $29.9M | 0.33% |
52,307
-15,137
| -22% | -$9.7M |
|
54
TSMC
TSM
$2.13T
| $29.2M | 0.32% |
86,419
+6,276
| +8% | +$2.16M |
|
55
Honeywell
HON
$71.7B
| $28.7M | 0.31% |
126,930
-2,672
| -2% | -$611K |
|
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $27.6M | 0.3% |
464,120
-36,779
| -7% | -$2.2M |
|
57
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $27.6M | 0.3% |
951,457
-97,857
| -9% | -$2.87M |
|
58
Abbott
ABT
$172B
| $25.5M | 0.28% |
248,104
+3,640
| +1% | +$411K |
|
59
Chubb
CB
$133B
| $22.5M | 0.25% |
68,891
+756
| +1% | +$243K |
|
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $22.4M | 0.25% |
241,999
+236,270
| +4,124% | +$22.4M |
|
61
Stryker
SYK
$127B
| $22M | 0.24% |
66,866
+1,453
| +2% | +$522K |
|
|
SCHW
62
Charles Schwab
SCHW
$179B
| $21.4M | 0.23% |
227,853
-179
| -0.1% | -$17.6K |
|
63
Vanguard Total Bond Market
BND
$159B
| $21.1M | 0.23% |
287,051
+28,813
| +11% | +$2.14M |
|
64
Cisco
CSCO
$432B
| $20.9M | 0.23% |
269,000
-2,001
| -0.7% | -$157K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $20.7M | 0.23% |
305,945
-68,936
| -18% | -$4.78M |
|
66
KLA
KLAC
$287B
| $20.4M | 0.22% |
138,350
-45,250
| -25% | -$6.62M |
|
67
Eaton
ETN
$154B
| $20.2M | 0.22% |
59,564
+719
| +1% | +$256K |
|
68
iShares S&P 500 Value ETF
IVE
$49B
| $19.8M | 0.22% |
93,773
-1,868
| -2% | -$404K |
|
69
Lockheed Martin
LMT
$118B
| $19M | 0.21% |
31,484
-847
| -3% | -$522K |
|
70
Qualcomm
QCOM
$180B
| $19M | 0.21% |
147,281
-2,620
| -2% | -$382K |
|
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $18.6M | 0.2% |
390,986
+15,140
| +4% | +$726K |
|
72
iShares Core S&P US Growth ETF
IUSG
$31.9B
| $18.4M | 0.2% |
118,851
+3,084
| +3% | +$508K |
|
73
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $18.4M | 0.2% |
163,900
+7,395
| +5% | +$878K |
|
74
iShares California Muni Bond ETF
CMF
$4.55B
| $17.8M | 0.19% |
312,546
+49
| +0% | +$2.83K |
|
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $17.4M | 0.19% |
119,598
+21,756
| +22% | +$3.29M |
|
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