RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+6.92%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+6.5%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
248
New
18
Increased
87
Reduced
71
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$7.7M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.84M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.71M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$3.17M |
Top Sells
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 3.23% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $5.15M | 0.51% | 54,314 +77 | +0.1% | +$7.29K |
|
52
Blackrock
BLK
$175B
| $5.05M | 0.5% | 10,045 +193 | +2% | +$97K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.98M | 0.49% | 83,581 -489 | -0.6% | -$29.2K |
|
54
Walt Disney
DIS
$213B
| $4.73M | 0.47% | 32,719 +563 | +2% | +$81.4K |
|
55
McDonald's
MCD
$224B
| $4.41M | 0.44% | 22,329 +328 | +1% | +$64.8K |
|
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $4.34M | 0.43% | 170,742 +59,443 | +53% | +$1.51M |
|
57
Verizon
VZ
$186B
| $4.32M | 0.43% | 70,408 +1,686 | +2% | +$104K |
|
58
Palo Alto Networks
PANW
$127B
| $4.2M | 0.42% | 18,159 +130 | +0.7% | +$30.1K |
|
59
Amazon
AMZN
$2.44T
| $4.19M | 0.42% | 2,269 +60 | +3% | +$111K |
|
60
Union Pacific
UNP
$133B
| $4.17M | 0.41% | 23,074 +382 | +2% | +$69.1K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $4.14M | 0.41% | 18,818 -294 | -2% | -$64.6K |
|
62
Nike
NKE
$114B
| $3.71M | 0.37% | 36,660 -59 | -0.2% | -$5.98K |
|
63
Okta
OKTA
$16.4B
| $3.62M | 0.36% | 31,335 -1,396 | -4% | -$161K |
|
64
Citizens Financial Group
CFG
$22.6B
| $3.61M | 0.36% | 88,855 +2,847 | +3% | +$116K |
|
65
Fidelity High Yield Factor ETF
FDHY
$417M
| $3.6M | 0.36% | 67,565 -1,190 | -2% | -$63.5K |
|
66
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $3.57M | 0.35% | 69,001 -894 | -1% | -$46.3K |
|
67
VF Corp
VFC
$5.91B
| $3.56M | 0.35% | 35,728 +677 | +2% | +$67.5K |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $3.52M | 0.35% | 50,678 +696 | +1% | +$48.3K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.44M | 0.34% | 17,326 -298 | -2% | -$59.2K |
|
70
Diageo
DEO
$62.1B
| $3.43M | 0.34% | 20,368 -266 | -1% | -$44.8K |
|
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.34M | 0.33% | 53,660 +9,527 | +22% | +$593K |
|
72
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.33M | 0.33% | 108,131 +16,074 | +17% | +$495K |
|
73
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.2M | 0.32% | 56,566 +8,061 | +17% | +$456K |
|
|
74
VanEck Semiconductor ETF
SMH
$27B
| $3.17M | 0.31% | +22,427 | New | +$3.17M |
|
75
Workday
WDAY
$61.6B
| $3.1M | 0.31% | 18,835 | – | – |
|