RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
-12.82%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$706M
AUM Growth
-$303M
(-30%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-22.12%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
249
New
12
Increased
61
Reduced
93
Closed
53
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Healthcare | 5.95% |
| 3 | Financials | 4.53% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $3.14M | 0.45% |
52,901
-3,542
| -6% | -$210K |
|
52
Nike
NKE
$111B
| $3.09M | 0.44% |
37,290
+630
| +2% | +$52.1K |
|
53
Union Pacific
UNP
$132B
| $3.08M | 0.44% |
21,813
-1,261
| -5% | -$178K |
|
54
Palo Alto Networks
PANW
$129B
| $2.98M | 0.42% |
108,954
| – | – |
|
55
Lockheed Martin
LMT
$107B
| $2.93M | 0.42% |
8,641
+7,862
| +1,009% | +$2.66M |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.86M | 0.41% |
66,302
-17,279
| -21% | -$746K |
|
57
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.7M | 0.38% |
59,049
+2,483
| +4% | +$114K |
|
58
Diageo
DEO
$61.1B
| $2.63M | 0.37% |
20,685
+317
| +2% | +$40.3K |
|
59
Schwab International Equity ETF
SCHF
$50.3B
| $2.62M | 0.37% |
202,552
+86,482
| +75% | +$1.12M |
|
60
Workday
WDAY
$61.7B
| $2.45M | 0.35% |
18,835
| – | – |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $2.41M | 0.34% |
18,375
-443
| -2% | -$58.1K |
|
62
Altria Group
MO
$112B
| $2.35M | 0.33% |
60,723
+37,562
| +162% | +$1.45M |
|
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $2.25M | 0.32% |
+28,775
| New | +$2.25M |
|
64
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.22M | 0.31% |
+40,650
| New | +$2.22M |
|
65
iShares Biotechnology ETF
IBB
$5.68B
| $2.13M | 0.3% |
19,800
-796
| -4% | -$85.8K |
|
66
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.11M | 0.3% |
16,096
+194
| +1% | +$25.4K |
|
67
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $2.11M | 0.3% |
82,081
+12,012
| +17% | +$309K |
|
68
Procter & Gamble
PG
$373B
| $2.07M | 0.29% |
18,802
+929
| +5% | +$102K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.95M | 0.28% |
16,873
-37,485
| -69% | -$4.33M |
|
70
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $1.92M | 0.27% |
65,655
+9,768
| +17% | +$286K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.9M | 0.27% |
7
| – | – |
|
72
VF Corp
VFC
$5.85B
| $1.88M | 0.27% |
34,708
-1,020
| -3% | -$55.2K |
|
73
Vanguard Health Care ETF
VHT
$15.6B
| $1.83M | 0.26% |
10,992
-4,053
| -27% | -$673K |
|
74
iShares Russell 1000 ETF
IWB
$43.5B
| $1.81M | 0.26% |
12,774
-2,842
| -18% | -$402K |
|
75
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.69M | 0.24% |
29,160
-800
| -3% | -$46.5K |
|