RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+3.63%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+9.9%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
249
New
19
Increased
100
Reduced
63
Closed
11
Top Buys
| 1 |
Fidelity Corporate Bond ETF
FCOR
|
$21.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$19.6M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.47M |
| 4 |
SPDR NYSE Technology ETF
XNTK
|
$7.78M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.74M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$18.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.1M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$6.86M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$5.76M |
| 5 |
Amplify Online Retail ETF
IBUY
|
$5.75M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 5% |
| 4 | Industrials | 3.74% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $7.03M | 0.57% |
28,267
+4,995
| +21% | +$1.24M |
|
52
Amazon
AMZN
$2.41T
| $6.98M | 0.56% |
2,257
+7
| +0.3% | +$21.7K |
|
53
SPDR S&P Bank ETF
KBE
$1.6B
| $6.82M | 0.55% |
131,540
-22,541
| -15% | -$1.17M |
|
54
KLA
KLAC
$111B
| $6.47M | 0.52% |
19,583
+3,291
| +20% | +$1.09M |
|
55
Union Pacific
UNP
$132B
| $6.45M | 0.52% |
29,247
+5,002
| +21% | +$1.1M |
|
56
McDonald's
MCD
$226B
| $6.43M | 0.52% |
28,671
+6,069
| +27% | +$1.36M |
|
57
iShare MSCI Eurozone ETF
EZU
$7.78B
| $6.42M | 0.52% |
138,274
+13,062
| +10% | +$606K |
|
58
Nike
NKE
$110B
| $6.41M | 0.52% |
48,236
+6,233
| +15% | +$828K |
|
59
SPDR S&P Transportation ETF
XTN
$149M
| $6.37M | 0.51% |
+72,749
| New | +$6.37M |
|
60
Costco
COST
$421B
| $6.32M | 0.51% |
17,931
+2,428
| +16% | +$856K |
|
61
RTX Corp
RTX
$212B
| $6.27M | 0.51% |
81,141
+14,396
| +22% | +$1.11M |
|
62
Okta
OKTA
$15.8B
| $6.01M | 0.48% |
27,249
| – | – |
|
63
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $6M | 0.48% |
121,709
-5,309
| -4% | -$262K |
|
64
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$114M
| $5.85M | 0.47% |
+87,014
| New | +$5.85M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.81M | 0.47% |
22,733
-682
| -3% | -$174K |
|
66
iShares US Healthcare Providers ETF
IHF
$795M
| $5.71M | 0.46% |
+22,697
| New | +$5.71M |
|
67
Palo Alto Networks
PANW
$128B
| $5.64M | 0.46% |
17,512
| – | – |
|
68
Diageo
DEO
$61.1B
| $5.13M | 0.41% |
31,219
+6,778
| +28% | +$1.11M |
|
69
Linde
LIN
$221B
| $4.99M | 0.4% |
17,800
+3,908
| +28% | +$1.09M |
|
70
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $4.84M | 0.39% |
24,908
-813
| -3% | -$158K |
|
71
Lockheed Martin
LMT
$105B
| $4.56M | 0.37% |
12,344
+2,786
| +29% | +$1.03M |
|
72
Workday
WDAY
$62.3B
| $4.46M | 0.36% |
17,960
| – | – |
|
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $4.21M | 0.34% |
32,764
+153
| +0.5% | +$19.6K |
|
74
Honeywell
HON
$136B
| $4.07M | 0.33% |
18,729
+3,200
| +21% | +$695K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.77M | 0.3% |
51,023
-3,248
| -6% | -$240K |
|