RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+6.01%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+8.1%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
261
New
23
Increased
100
Reduced
60
Closed
19
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 3 |
Walmart
WMT
|
$6.8M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$6.44M |
| 5 |
Airbnb
ABNB
|
$6.15M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$19.9M |
| 2 |
Cisco
CSCO
|
$7.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.85M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$6.82M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$6.42M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Healthcare | 5.06% |
| 3 | Industrials | 4.54% |
| 4 | Financials | 4.42% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $7.47M | 0.56% |
181,147
-112,349
| -38% | -$4.63M |
|
52
Amazon
AMZN
$2.41T
| $7.33M | 0.55% |
2,131
-126
| -6% | -$433K |
|
|
53
Walmart
WMT
$793B
| $7.26M | 0.54% |
51,498
+48,242
| +1,482% | +$6.8M |
|
54
Amgen
AMGN
$153B
| $7.06M | 0.53% |
28,974
+707
| +3% | +$172K |
|
55
RTX Corp
RTX
$212B
| $7.06M | 0.53% |
82,751
+1,610
| +2% | +$137K |
|
56
McDonald's
MCD
$226B
| $7M | 0.52% |
30,314
+1,643
| +6% | +$380K |
|
57
AbbVie
ABBV
$374B
| $6.81M | 0.51% |
60,482
-19,172
| -24% | -$2.16M |
|
58
Okta
OKTA
$15.8B
| $6.67M | 0.5% |
27,249
| – | – |
|
59
KLA
KLAC
$111B
| $6.56M | 0.49% |
20,236
+653
| +3% | +$212K |
|
60
Palo Alto Networks
PANW
$128B
| $6.5M | 0.48% |
17,512
| – | – |
|
|
61
VanEck Semiconductor ETF
SMH
$26.6B
| $6.44M | 0.48% |
+24,545
| New | +$6.44M |
|
62
Blackrock
BLK
$170B
| $6.41M | 0.48% |
7,325
-5,550
| -43% | -$4.86M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.32M | 0.47% |
22,724
-9
| -0% | -$2.5K |
|
|
64
Airbnb
ABNB
$76.5B
| $6.15M | 0.46% |
+40,146
| New | +$6.15M |
|
65
Diageo
DEO
$61.1B
| $6.1M | 0.45% |
31,808
+589
| +2% | +$113K |
|
66
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $6.06M | 0.45% |
+115,885
| New | +$6.06M |
|
67
iShares MSCI Switzerland ETF
EWL
$1.32B
| $5.95M | 0.44% |
+122,439
| New | +$5.95M |
|
68
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $5.91M | 0.44% |
+194,242
| New | +$5.91M |
|
69
iShares US Healthcare Providers ETF
IHF
$795M
| $5.88M | 0.44% |
22,063
-634
| -3% | -$169K |
|
70
Linde
LIN
$221B
| $5.37M | 0.4% |
18,566
+766
| +4% | +$221K |
|
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $4.49M | 0.33% |
32,882
+118
| +0.4% | +$16.1K |
|
72
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $4.45M | 0.33% |
22,151
-2,757
| -11% | -$553K |
|
73
Workday
WDAY
$62.3B
| $4.29M | 0.32% |
17,960
| – | – |
|
74
Automatic Data Processing
ADP
$121B
| $3.98M | 0.3% |
20,052
+2,443
| +14% | +$485K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.96M | 0.3% |
49,961
-1,062
| -2% | -$84.2K |
|