RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
-0.02%
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
(-0%)
Cap. Flow
+$561K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
251
New
9
Increased
107
Reduced
53
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.87M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$6.31M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$6.13M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.11M |
| 5 |
SPDR S&P Transportation ETF
XTN
|
$6.08M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$6.44M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
$6.06M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$5.95M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$5.91M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Healthcare | 4.97% |
| 3 | Financials | 4.45% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $7.74M | 0.58% |
143,374
+1,345
| +0.9% | +$72.6K |
|
52
Merck
MRK
$210B
| $7.59M | 0.57% |
100,991
+534
| +0.5% | +$40.1K |
|
53
Palo Alto Networks
PANW
$128B
| $7.41M | 0.55% |
15,462
-2,050
| -12% | -$982K |
|
54
RTX Corp
RTX
$212B
| $7.39M | 0.55% |
86,020
+3,269
| +4% | +$281K |
|
55
Walmart
WMT
$793B
| $7.39M | 0.55% |
52,990
+1,492
| +3% | +$208K |
|
56
McDonald's
MCD
$226B
| $7.38M | 0.55% |
30,603
+289
| +1% | +$69.7K |
|
57
Amazon
AMZN
$2.41T
| $7.16M | 0.53% |
2,179
+48
| +2% | +$158K |
|
58
KLA
KLAC
$111B
| $6.98M | 0.52% |
20,859
+623
| +3% | +$208K |
|
59
AbbVie
ABBV
$374B
| $6.59M | 0.49% |
61,093
+611
| +1% | +$65.9K |
|
|
60
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $6.39M | 0.48% |
15,997
+15,297
| +2,185% | +$6.11M |
|
|
61
iShares US Medical Devices ETF
IHI
$4.27B
| $6.31M | 0.47% |
+100,553
| New | +$6.31M |
|
62
Amgen
AMGN
$153B
| $6.25M | 0.47% |
29,401
+427
| +1% | +$90.8K |
|
63
Blackrock
BLK
$170B
| $6.21M | 0.46% |
7,410
+85
| +1% | +$71.3K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.2M | 0.46% |
22,714
-10
| -0% | -$2.73K |
|
65
Okta
OKTA
$15.8B
| $6.18M | 0.46% |
26,046
-1,203
| -4% | -$286K |
|
66
Diageo
DEO
$61.1B
| $6.18M | 0.46% |
32,017
+209
| +0.7% | +$40.3K |
|
|
67
iShares MSCI Japan ETF
EWJ
$15.2B
| $6.13M | 0.46% |
+87,185
| New | +$6.13M |
|
|
68
SPDR S&P Transportation ETF
XTN
$149M
| $6.08M | 0.45% |
+70,225
| New | +$6.08M |
|
69
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $6.06M | 0.45% |
+58,088
| New | +$6.06M |
|
70
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $6M | 0.45% |
+74,713
| New | +$6M |
|
71
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $5.94M | 0.44% |
+111,297
| New | +$5.94M |
|
72
Linde
LIN
$221B
| $5.65M | 0.42% |
19,242
+676
| +4% | +$198K |
|
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $4.39M | 0.33% |
32,827
-55
| -0.2% | -$7.35K |
|
74
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $4.35M | 0.32% |
22,084
-67
| -0.3% | -$13.2K |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.31M | 0.32% |
1,612
+4
| +0.2% | +$10.7K |
|