RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+17.88%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
(+16%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
228
New
31
Increased
93
Reduced
51
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$20.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.8M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.77M |
| 4 |
Amplify Online Retail ETF
IBUY
|
$6.56M |
| 5 |
iShares Biotechnology ETF
IBB
|
$6.14M |
Top Sells
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Healthcare | 6.48% |
| 3 | Financials | 4.43% |
| 4 | Communication Services | 3.35% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $4.21M | 0.51% |
54,392
+39,793
| +273% | +$3.08M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.2M | 0.51% |
23,508
-2,085
| -8% | -$372K |
|
53
McDonald's
MCD
$226B
| $4.18M | 0.51% |
22,660
+824
| +4% | +$152K |
|
54
Palo Alto Networks
PANW
$128B
| $4.17M | 0.51% |
18,159
| – | – |
|
55
Nike
NKE
$110B
| $4M | 0.49% |
40,746
+3,456
| +9% | +$339K |
|
56
Union Pacific
UNP
$132B
| $3.83M | 0.47% |
22,673
+860
| +4% | +$145K |
|
57
Workday
WDAY
$62.3B
| $3.53M | 0.43% |
18,857
+22
| +0.1% | +$4.12K |
|
58
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.44M | 0.42% |
61,043
+1,994
| +3% | +$112K |
|
59
Lockheed Martin
LMT
$105B
| $3.38M | 0.41% |
9,255
+614
| +7% | +$224K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.08M | 0.38% |
57,457
-8,845
| -13% | -$474K |
|
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3M | 0.37% |
31,003
+2,228
| +8% | +$215K |
|
62
Diageo
DEO
$61.1B
| $2.9M | 0.35% |
21,583
+898
| +4% | +$121K |
|
63
Schwab International Equity ETF
SCHF
$50B
| $2.89M | 0.35% |
97,236
-4,040
| -4% | -$120K |
|
64
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.89M | 0.35% |
17,241
+1,145
| +7% | +$192K |
|
65
Equinix
EQIX
$74.6B
| $2.74M | 0.33% |
+3,897
| New | +$2.74M |
|
66
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $2.64M | 0.32% |
67,875
+2,220
| +3% | +$86.5K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.58M | 0.31% |
21,792
+4,919
| +29% | +$581K |
|
68
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $2.57M | 0.31% |
18,434
+3,271
| +22% | +$455K |
|
69
Altria Group
MO
$112B
| $2.47M | 0.3% |
62,959
+2,236
| +4% | +$87.8K |
|
70
Procter & Gamble
PG
$370B
| $2.41M | 0.29% |
20,121
+1,319
| +7% | +$158K |
|
71
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $2.36M | 0.29% |
85,390
+3,309
| +4% | +$91.4K |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.31M | 0.28% |
1,628
+170
| +12% | +$241K |
|
73
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.26M | 0.28% |
40,650
| – | – |
|
74
Vanguard Health Care ETF
VHT
$15.5B
| $2.15M | 0.26% |
11,136
+144
| +1% | +$27.7K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $2.01M | 0.25% |
1,419
+299
| +27% | +$422K |
|