RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+0.91%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$947M
AUM Growth
+$947M
(+1.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
243
New
15
Increased
89
Reduced
76
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$7.17M |
| 3 |
Citizens Financial Group
CFG
|
$3.04M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.78M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.58M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.12M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.97M |
| 3 |
Wells Fargo
WFC
|
$2.83M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.06M |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Financials | 5.33% |
| 3 | Healthcare | 4.38% |
| 4 | Industrials | 3.27% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.4B
| $4.66M | 0.49% |
19,395
+127
| +0.7% | +$30.5K |
|
52
Truist Financial
TFC
$59.8B
| $4.54M | 0.48% |
85,145
-785
| -0.9% | -$41.9K |
|
53
Eaton
ETN
$134B
| $4.51M | 0.48% |
54,237
+512
| +1% | +$42.6K |
|
54
Blackrock
BLK
$170B
| $4.39M | 0.46% |
9,852
+196
| +2% | +$87.4K |
|
55
Walt Disney
DIS
$211B
| $4.19M | 0.44% |
32,156
+575
| +2% | +$74.9K |
|
56
Amgen
AMGN
$153B
| $4.15M | 0.44% |
21,441
-140
| -0.6% | -$27.1K |
|
57
Verizon
VZ
$184B
| $4.15M | 0.44% |
68,722
-1,179
| -2% | -$71.2K |
|
58
Amazon
AMZN
$2.41T
| $3.84M | 0.41% |
44,180
+3,500
| +9% | +$304K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $3.75M | 0.4% |
19,112
+554
| +3% | +$109K |
|
60
Union Pacific
UNP
$132B
| $3.68M | 0.39% |
22,692
-128
| -0.6% | -$20.7K |
|
61
Palo Alto Networks
PANW
$128B
| $3.68M | 0.39% |
108,174
| – | – |
|
62
Fidelity High Yield Factor ETF
FDHY
$417M
| $3.62M | 0.38% |
68,755
-383
| -0.6% | -$20.2K |
|
63
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $3.59M | 0.38% |
69,895
-95
| -0.1% | -$4.88K |
|
64
Nike
NKE
$110B
| $3.45M | 0.36% |
36,719
+708
| +2% | +$66.5K |
|
65
Diageo
DEO
$61.1B
| $3.37M | 0.36% |
20,634
-649
| -3% | -$106K |
|
66
Vanguard Total International Bond ETF
BNDX
$68B
| $3.36M | 0.36% |
57,165
+7,591
| +15% | +$447K |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.26M | 0.34% |
49,982
-185
| -0.4% | -$12.1K |
|
68
Okta
OKTA
$15.8B
| $3.22M | 0.34% |
32,731
| – | – |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.21M | 0.34% |
17,624
-404
| -2% | -$73.5K |
|
70
Workday
WDAY
$62.3B
| $3.2M | 0.34% |
18,835
| – | – |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.16M | 0.33% |
48,848
+646
| +1% | +$41.8K |
|
72
VF Corp
VFC
$5.79B
| $3.12M | 0.33% |
35,051
-11
| -0% | -$979 |
|
|
73
Citizens Financial Group
CFG
$22.3B
| $3.04M | 0.32% |
+86,008
| New | +$3.04M |
|
74
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.88M | 0.3% |
32,063
-2,343
| -7% | -$210K |
|
75
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.83M | 0.3% |
111,299
+18,563
| +20% | +$473K |
|