RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+10.55%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+19%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
242
New
30
Increased
84
Reduced
83
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.69M |
| 3 |
Pfizer
PFE
|
$6.11M |
| 4 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$5.85M |
| 5 |
SPDR S&P Transportation ETF
XTN
|
$5.76M |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Healthcare | 4.89% |
| 3 | Financials | 4.22% |
| 4 | Industrials | 3.41% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $5.78M | 0.51% |
+127,018
| New | +$5.78M |
|
52
VanEck Semiconductor ETF
SMH
$26.6B
| $5.76M | 0.51% |
+52,752
| New | +$5.76M |
|
53
Amplify Online Retail ETF
IBUY
$154M
| $5.75M | 0.51% |
50,331
-26,426
| -34% | -$3.02M |
|
54
American Tower
AMT
$91.9B
| $5.74M | 0.51% |
25,575
+8,621
| +51% | +$1.93M |
|
55
Vanguard Health Care ETF
VHT
$15.5B
| $5.59M | 0.5% |
24,975
+13,626
| +120% | +$3.05M |
|
56
iShare MSCI Eurozone ETF
EZU
$7.78B
| $5.52M | 0.49% |
+125,212
| New | +$5.52M |
|
57
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $5.51M | 0.49% |
+58,183
| New | +$5.51M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.43M | 0.48% |
23,415
+129
| +0.6% | +$29.9K |
|
59
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $5.38M | 0.48% |
32,044
+14,769
| +85% | +$2.48M |
|
60
Amgen
AMGN
$153B
| $5.35M | 0.47% |
23,272
-527
| -2% | -$121K |
|
61
Union Pacific
UNP
$132B
| $5.05M | 0.45% |
24,245
-111
| -0.5% | -$23.1K |
|
62
McDonald's
MCD
$226B
| $4.85M | 0.43% |
22,602
+526
| +2% | +$113K |
|
63
RTX Corp
RTX
$212B
| $4.77M | 0.42% |
66,745
-191
| -0.3% | -$13.7K |
|
64
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $4.6M | 0.41% |
51,442
+14,522
| +39% | +$1.3M |
|
65
Accenture
ACN
$158B
| $4.52M | 0.4% |
17,292
+15,669
| +965% | +$4.09M |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.33M | 0.38% |
44,620
+4,603
| +12% | +$447K |
|
67
Workday
WDAY
$62.3B
| $4.3M | 0.38% |
17,960
-4
| -0% | -$958 |
|
68
KLA
KLAC
$111B
| $4.22M | 0.37% |
16,292
+347
| +2% | +$89.8K |
|
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.97M | 0.35% |
32,611
+2,639
| +9% | +$322K |
|
70
Diageo
DEO
$61.2B
| $3.88M | 0.34% |
24,441
+229
| +0.9% | +$36.4K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.72M | 0.33% |
54,271
-163
| -0.3% | -$11.2K |
|
72
Linde
LIN
$221B
| $3.66M | 0.32% |
13,892
+12,983
| +1,428% | +$3.42M |
|
73
Schwab International Equity ETF
SCHF
$50B
| $3.48M | 0.31% |
193,448
-294
| -0.2% | -$5.29K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.41M | 0.3% |
24,685
-231
| -0.9% | -$31.9K |
|
75
Lockheed Martin
LMT
$105B
| $3.39M | 0.3% |
9,558
+65
| +0.7% | +$23.1K |
|