RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+4.36%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+592%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
85.33%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
179
New
131
Increased
37
Reduced
5
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$82.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
| 2 |
DBV
Invesco DB G10 Currency Harvest Fund
DBV
|
$1.18M |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$718K |
| 4 |
iShares S&P 100 ETF
OEF
|
$17.9K |
| 5 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$11.1K |
Sector Composition
| 1 | Healthcare | 5.2% |
| 2 | Financials | 4.65% |
| 3 | Technology | 4.47% |
| 4 | Industrials | 2.93% |
| 5 | Energy | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Taiwan ETF
EWT
$6.1B
| $4.08M | 0.53% |
+122,635
| New | +$4.08M |
|
52
iShares MSCI Australia ETF
EWA
$1.51B
| $4.04M | 0.53% |
+178,831
| New | +$4.04M |
|
53
iShares China Large-Cap ETF
FXI
$6.65B
| $3.93M | 0.52% |
+102,221
| New | +$3.93M |
|
|
ERUS
54
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.88M | 0.51% |
+120,896
| New | +$3.88M |
|
55
Boeing
BA
$176B
| $3.85M | 0.51% |
+21,794
| New | +$3.85M |
|
56
CVS Health
CVS
$93B
| $3.78M | 0.5% |
48,198
+45,606
| +1,759% | +$3.58M |
|
57
Elevance Health
ELV
$72.4B
| $3.71M | 0.49% |
+22,429
| New | +$3.71M |
|
58
Intel
INTC
$105B
| $3.57M | 0.47% |
+98,933
| New | +$3.57M |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.45M | 0.45% |
4,073
+3,739
| +1,119% | +$3.17M |
|
60
LyondellBasell Industries
LYB
$17.4B
| $3.39M | 0.44% |
+37,168
| New | +$3.39M |
|
61
Visa
V
$681B
| $3.37M | 0.44% |
+37,897
| New | +$3.37M |
|
62
Truist Financial
TFC
$59.8B
| $3.36M | 0.44% |
+75,086
| New | +$3.36M |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.29M | 0.43% |
+83,699
| New | +$3.29M |
|
64
iShares Russell 1000 ETF
IWB
$43.1B
| $3.23M | 0.42% |
+24,601
| New | +$3.23M |
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.21M | 0.42% |
+59,240
| New | +$3.21M |
|
66
Johnson & Johnson
JNJ
$429B
| $3.02M | 0.4% |
24,214
+18,560
| +328% | +$2.31M |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.01M | 0.39% |
21,398
+15,926
| +291% | +$2.24M |
|
68
International Paper
IP
$25.4B
| $2.98M | 0.39% |
+58,768
| New | +$2.98M |
|
69
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $2.97M | 0.39% |
+50,357
| New | +$2.97M |
|
70
Eaton
ETN
$134B
| $2.83M | 0.37% |
+38,145
| New | +$2.83M |
|
71
KLA
KLAC
$111B
| $2.8M | 0.37% |
+29,474
| New | +$2.8M |
|
72
Chevron
CVX
$318B
| $2.75M | 0.36% |
+25,628
| New | +$2.75M |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $2.73M | 0.36% |
50,157
+43,057
| +606% | +$2.34M |
|
74
Diageo
DEO
$61.1B
| $2.71M | 0.35% |
+23,408
| New | +$2.71M |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.68M | 0.35% |
+69,203
| New | +$2.68M |
|