RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+1.6%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(+15%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
873
New
276
Increased
230
Reduced
123
Closed
53
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.9M |
| 3 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$8.57M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.78M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.62M |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 3.82% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.11M | 0.46% |
37,241
+31,788
| +583% | +$3.51M |
|
52
Schlumberger
SLB
$52.2B
| $4.06M | 0.45% |
60,632
-1,632
| -3% | -$109K |
|
53
Wells Fargo
WFC
$258B
| $4.01M | 0.45% |
72,343
+1,114
| +2% | +$61.8K |
|
54
Truist Financial
TFC
$59.8B
| $3.94M | 0.44% |
78,170
-75
| -0.1% | -$3.78K |
|
55
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $3.81M | 0.43% |
+184,348
| New | +$3.81M |
|
56
Amgen
AMGN
$153B
| $3.8M | 0.42% |
20,570
+551
| +3% | +$102K |
|
57
KLA
KLAC
$111B
| $3.78M | 0.42% |
36,905
-171
| -0.5% | -$17.5K |
|
58
IBM
IBM
$227B
| $3.76M | 0.42% |
26,940
+4,854
| +22% | +$678K |
|
59
Palo Alto Networks
PANW
$128B
| $3.75M | 0.42% |
+18,260
| New | +$3.75M |
|
60
Johnson & Johnson
JNJ
$429B
| $3.68M | 0.41% |
30,349
+16,572
| +120% | +$2.01M |
|
61
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.68M | 0.41% |
27,357
+15,054
| +122% | +$2.02M |
|
62
Amazon
AMZN
$2.41T
| $3.65M | 0.41% |
2,146
+693
| +48% | +$1.18M |
|
63
Black Stone Minerals
BSM
$2.57B
| $3.56M | 0.4% |
192,385
+78,489
| +69% | +$1.45M |
|
64
Whirlpool
WHR
$5B
| $3.52M | 0.39% |
24,084
+404
| +2% | +$59.1K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $3.49M | 0.39% |
20,879
+1,495
| +8% | +$250K |
|
66
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.44M | 0.38% |
24,592
+3,395
| +16% | +$475K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $3.43M | 0.38% |
61,975
-4,624
| -7% | -$256K |
|
68
Boeing
BA
$176B
| $3.29M | 0.37% |
9,793
+37
| +0.4% | +$12.4K |
|
69
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.24M | 0.36% |
55,936
-5,293
| -9% | -$306K |
|
70
Verizon
VZ
$184B
| $3.17M | 0.35% |
63,010
+53,264
| +547% | +$2.68M |
|
71
Walt Disney
DIS
$211B
| $3.13M | 0.35% |
29,829
+2,030
| +7% | +$213K |
|
|
72
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $3.05M | 0.34% |
90,292
-253,470
| -74% | -$8.57M |
|
73
Union Pacific
UNP
$132B
| $3.04M | 0.34% |
21,424
+26
| +0.1% | +$3.68K |
|
74
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $3.01M | 0.34% |
62,344
-7,230
| -10% | -$350K |
|
75
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $3M | 0.34% |
41,903
-3,331
| -7% | -$239K |
|