RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+3.08%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$931M
AUM Growth
+$56.3M
(+6.4%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
242
New
13
Increased
62
Reduced
92
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Financials | 5.36% |
| 3 | Healthcare | 4.74% |
| 4 | Industrials | 3.15% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$172B
| $4.53M | 0.49% |
9,656
+3,656
| +61% | +$1.72M |
|
52
Eaton
ETN
$136B
| $4.47M | 0.48% |
53,725
+170
| +0.3% | +$14.2K |
|
53
Walt Disney
DIS
$214B
| $4.41M | 0.47% |
31,581
-82
| -0.3% | -$11.5K |
|
54
Truist Financial
TFC
$60.7B
| $4.22M | 0.45% |
85,930
-486
| -0.6% | -$23.9K |
|
55
Okta
OKTA
$15.8B
| $4.04M | 0.43% |
32,731
| – | – |
|
56
Verizon
VZ
$186B
| $3.99M | 0.43% |
69,901
+77
| +0.1% | +$4.4K |
|
57
Amgen
AMGN
$151B
| $3.98M | 0.43% |
21,581
-346
| -2% | -$63.8K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.96M | 0.43% |
68,191
+2,893
| +4% | +$168K |
|
59
Workday
WDAY
$61.7B
| $3.87M | 0.42% |
18,835
| – | – |
|
60
Union Pacific
UNP
$132B
| $3.86M | 0.41% |
22,820
+46
| +0.2% | +$7.78K |
|
61
Amazon
AMZN
$2.51T
| $3.85M | 0.41% |
40,680
+2,240
| +6% | +$212K |
|
62
Palo Alto Networks
PANW
$129B
| $3.67M | 0.39% |
108,174
| – | – |
|
63
Diageo
DEO
$61B
| $3.67M | 0.39% |
21,283
-684
| -3% | -$118K |
|
64
Fidelity High Yield Factor ETF
FDHY
$418M
| $3.61M | 0.39% |
+69,138
| New | +$3.61M |
|
65
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $3.58M | 0.38% |
+69,990
| New | +$3.58M |
|
66
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $3.36M | 0.36% |
18,028
-163
| -0.9% | -$30.4K |
|
67
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.3M | 0.35% |
50,167
-4,146
| -8% | -$272K |
|
68
Wells Fargo
WFC
$262B
| $3.26M | 0.35% |
68,895
-8,154
| -11% | -$386K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $3.23M | 0.35% |
18,558
+15,193
| +452% | +$2.64M |
|
70
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.12M | 0.33% |
24,511
-1,154
| -4% | -$147K |
|
71
Altria Group
MO
$112B
| $3.09M | 0.33% |
65,341
-2,813
| -4% | -$133K |
|
72
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.07M | 0.33% |
34,406
-1,534
| -4% | -$137K |
|
73
VF Corp
VFC
$5.85B
| $3.06M | 0.33% |
35,062
-2,263
| -6% | -$198K |
|
74
Nike
NKE
$111B
| $3.02M | 0.32% |
36,011
-46
| -0.1% | -$3.86K |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.97M | 0.32% |
+14,801
| New | +$2.97M |
|