RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+5.85%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$4.17B
AUM Growth
+$4.17B
(+3.6%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
269
New
11
Increased
109
Reduced
72
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$27.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$16.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.5M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.7M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
$8.58M |
Top Sells
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Healthcare | 2.13% |
| 3 | Consumer Staples | 1.7% |
| 4 | Financials | 1.47% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $7.08M | 0.17% |
33,428
-688
| -2% | -$146K |
|
52
Accenture
ACN
$158B
| $7.02M | 0.17% |
24,572
+750
| +3% | +$214K |
|
53
Blackrock
BLK
$170B
| $7.02M | 0.17% |
10,491
+83
| +0.8% | +$55.5K |
|
54
Abbott
ABT
$230B
| $6.94M | 0.17% |
68,576
+2,155
| +3% | +$218K |
|
55
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.89M | 0.17% |
35,350
-335
| -0.9% | -$65.3K |
|
56
Diageo
DEO
$61.1B
| $6.86M | 0.16% |
37,878
+837
| +2% | +$152K |
|
57
Qualcomm
QCOM
$170B
| $6.85M | 0.16% |
53,706
+5,302
| +11% | +$676K |
|
58
Palo Alto Networks
PANW
$128B
| $6.8M | 0.16% |
34,043
-4,743
| -12% | -$947K |
|
59
Eli Lilly
LLY
$661B
| $6.79M | 0.16% |
19,760
+18,317
| +1,269% | +$6.29M |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.7M | 0.16% |
26,783
-174
| -0.6% | -$43.5K |
|
61
Colgate-Palmolive
CL
$67.7B
| $6.52M | 0.16% |
86,781
+3,239
| +4% | +$243K |
|
62
Lockheed Martin
LMT
$105B
| $6.35M | 0.15% |
13,438
+246
| +2% | +$116K |
|
63
Bank of America
BAC
$371B
| $6.3M | 0.15% |
220,345
+4,864
| +2% | +$139K |
|
64
Target
TGT
$42B
| $5.91M | 0.14% |
35,678
+659
| +2% | +$109K |
|
65
American Water Works
AWK
$27.5B
| $5.67M | 0.14% |
38,720
+2,450
| +7% | +$359K |
|
66
UnitedHealth
UNH
$279B
| $5.55M | 0.13% |
11,734
+563
| +5% | +$266K |
|
67
iShares US Home Construction ETF
ITB
$3.18B
| $5.33M | 0.13% |
75,796
-4,559
| -6% | -$320K |
|
68
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
| $4.8M | 0.12% |
76,493
+397
| +0.5% | +$24.9K |
|
69
Airbnb
ABNB
$76.5B
| $4.75M | 0.11% |
38,152
-14,339
| -27% | -$1.78M |
|
70
KLA
KLAC
$111B
| $4.35M | 0.1% |
10,889
+146
| +1% | +$58.3K |
|
71
Amazon
AMZN
$2.41T
| $4.24M | 0.1% |
41,049
-1,160
| -3% | -$120K |
|
72
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $4.21M | 0.1% |
89,950
-71
| -0.1% | -$3.32K |
|
73
VanEck Semiconductor ETF
SMH
$26.6B
| $4.06M | 0.1% |
15,417
+11,627
| +307% | +$3.06M |
|
74
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $3.93M | 0.09% |
44,242
+20,989
| +90% | -$201K |
|
75
Eaton
ETN
$134B
| $3.93M | 0.09% |
22,940
-24,335
| -51% | -$4.17M |
|