RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+2.49%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(+6.9%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
190
New
13
Increased
100
Reduced
51
Closed
7
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.11M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$6.99M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.28M |
| 4 |
Alerian MLP ETF
AMLP
|
$6.15M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$5.64M |
Sector Composition
| 1 | Healthcare | 5.33% |
| 2 | Financials | 4.79% |
| 3 | Technology | 4.14% |
| 4 | Industrials | 3.17% |
| 5 | Energy | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $4.32M | 0.53% |
21,820
+26
| +0.1% | +$5.14K |
|
52
iShares China Large-Cap ETF
FXI
$6.65B
| $4.29M | 0.53% |
107,939
+5,718
| +6% | +$227K |
|
53
iShares MSCI South Korea ETF
EWY
$5.17B
| $4.16M | 0.51% |
+61,382
| New | +$4.16M |
|
54
Elevance Health
ELV
$72.4B
| $4.15M | 0.51% |
22,044
-385
| -2% | -$72.4K |
|
55
CVS Health
CVS
$93B
| $3.95M | 0.48% |
49,043
+845
| +2% | +$68K |
|
56
Schlumberger
SLB
$52.2B
| $3.87M | 0.47% |
58,809
+5,416
| +10% | +$357K |
|
57
Visa
V
$681B
| $3.69M | 0.45% |
39,381
+1,484
| +4% | +$139K |
|
58
Truist Financial
TFC
$59.8B
| $3.59M | 0.44% |
79,123
+4,037
| +5% | +$183K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.51M | 0.43% |
84,907
+1,208
| +1% | +$49.9K |
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.49M | 0.43% |
60,381
+1,141
| +2% | +$66K |
|
61
International Paper
IP
$25.4B
| $3.47M | 0.43% |
61,275
+2,507
| +4% | +$142K |
|
62
Intel
INTC
$105B
| $3.45M | 0.42% |
102,218
+3,285
| +3% | +$111K |
|
63
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $3.35M | 0.41% |
51,869
+1,512
| +3% | +$97.6K |
|
64
Johnson & Johnson
JNJ
$429B
| $3.33M | 0.41% |
25,178
+964
| +4% | +$128K |
|
65
iShares Russell 1000 ETF
IWB
$43.1B
| $3.33M | 0.41% |
24,606
+5
| +0% | +$676 |
|
66
LyondellBasell Industries
LYB
$17.4B
| $3.28M | 0.4% |
38,897
+1,729
| +5% | +$146K |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.21M | 0.39% |
22,005
+607
| +3% | +$88.5K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $3.2M | 0.39% |
57,431
+7,274
| +15% | +$405K |
|
69
Eaton
ETN
$134B
| $2.94M | 0.36% |
37,765
-380
| -1% | -$29.6K |
|
70
Nike
NKE
$110B
| $2.94M | 0.36% |
49,737
+2,276
| +5% | +$134K |
|
71
Diageo
DEO
$61.1B
| $2.92M | 0.36% |
24,324
+916
| +4% | +$110K |
|
72
Union Pacific
UNP
$132B
| $2.78M | 0.34% |
25,531
+21,231
| +494% | +$2.31M |
|
73
Abbott
ABT
$230B
| $2.74M | 0.34% |
56,345
+262
| +0.5% | +$12.7K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.73M | 0.33% |
69,595
+392
| +0.6% | +$15.4K |
|
75
Chevron
CVX
$318B
| $2.72M | 0.33% |
26,044
+416
| +2% | +$43.4K |
|