RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
-3.73%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$4.59B
AUM Growth
+$4.59B
(+0.44%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
390
New
63
Increased
197
Reduced
80
Closed
16
Top Buys
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$281M |
| 2 |
iShares MBS ETF
MBB
|
$159M |
| 3 |
Vanguard Value ETF
VTV
|
$18M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.3M |
| 5 |
Apple
AAPL
|
$13.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Healthcare | 2.79% |
| 3 | Consumer Staples | 1.93% |
| 4 | Financials | 1.84% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $9.24M | 0.2% |
24,803
+546
| +2% | +$203K |
|
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $8.84M | 0.19% |
215,503
-149,377
| -41% | -$6.13M |
|
53
Qualcomm
QCOM
$170B
| $8.49M | 0.18% |
76,408
+923
| +1% | +$103K |
|
54
RTX Corp
RTX
$212B
| $8.39M | 0.18% |
116,593
+3,965
| +4% | +$285K |
|
55
Honeywell
HON
$136B
| $8.23M | 0.18% |
44,564
+947
| +2% | +$175K |
|
56
UnitedHealth
UNH
$279B
| $8M | 0.17% |
15,858
+1,153
| +8% | +$581K |
|
57
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $7.99M | 0.17% |
65,020
-32,423
| -33% | -$3.99M |
|
58
Accenture
ACN
$158B
| $7.96M | 0.17% |
25,934
+467
| +2% | +$143K |
|
59
Cisco
CSCO
$268B
| $7.91M | 0.17% |
147,220
+22,808
| +18% | +$1.23M |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.89M | 0.17% |
60,262
+14,040
| +30% | +$1.84M |
|
61
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $7.84M | 0.17% |
226,007
-15,219
| -6% | -$528K |
|
62
Fidelity Total Bond ETF
FBND
$20.4B
| $7.82M | 0.17% |
179,561
-17,544
| -9% | -$764K |
|
63
Palo Alto Networks
PANW
$128B
| $7.69M | 0.17% |
32,789
+31,964
| +3,874% | +$7.49M |
|
64
Lockheed Martin
LMT
$105B
| $7.43M | 0.16% |
18,174
+704
| +4% | +$288K |
|
65
Diageo
DEO
$61.1B
| $7.3M | 0.16% |
48,903
+463
| +1% | +$69.1K |
|
66
Abbott
ABT
$230B
| $7.26M | 0.16% |
74,937
+4,193
| +6% | +$406K |
|
67
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| $7.21M | 0.16% |
126,253
-518
| -0.4% | -$29.6K |
|
68
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $7.2M | 0.16% |
36,960
+2,126
| +6% | +$414K |
|
69
Starbucks
SBUX
$99.2B
| $7.15M | 0.16% |
78,374
+7,936
| +11% | +$724K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7M | 0.15% |
28,084
+1,079
| +4% | +$269K |
|
71
Broadcom
AVGO
$1.42T
| $6.84M | 0.15% |
8,239
+413
| +5% | +$343K |
|
72
Schwab International Equity ETF
SCHF
$50B
| $6.83M | 0.15% |
201,054
+5,965
| +3% | +$203K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.63M | 0.14% |
88,189
-298
| -0.3% | -$22.4K |
|
74
Colgate-Palmolive
CL
$67.7B
| $6.48M | 0.14% |
91,188
+3,839
| +4% | +$273K |
|
75
Amazon
AMZN
$2.41T
| $6.3M | 0.14% |
49,531
+23,531
| +91% | +$2.99M |
|