RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+9.8%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.01B
AUM Growth
+$7.01B
(+53%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
28.56%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
536
New
162
Increased
237
Reduced
72
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$234M |
| 2 |
Apple
AAPL
|
$94.3M |
| 3 |
Microsoft
MSFT
|
$85.1M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$74.2M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$72M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$225M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$13.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.43M |
| 5 |
American Water Works
AWK
|
$4.79M |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Healthcare | 5.05% |
| 3 | Financials | 3.9% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $21.2M | 0.3% |
146,771
+70,363
| +92% | +$10.2M |
|
52
Blackrock
BLK
$170B
| $20.7M | 0.3% |
25,555
+11,081
| +77% | +$9M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $20.7M | 0.3% |
58,474
+26,925
| +85% | +$9.53M |
|
54
Prologis
PLD
$103B
| $20.5M | 0.29% |
153,676
+151,495
| +6,946% | +$20.2M |
|
55
Lowe's Companies
LOW
$146B
| $20.5M | 0.29% |
91,953
+77,471
| +535% | +$17.2M |
|
56
Oracle
ORCL
$628B
| $20.3M | 0.29% |
192,800
+155,431
| +416% | +$16.4M |
|
57
Cencora
COR
$57.2B
| $20.2M | 0.29% |
+98,380
| New | +$20.2M |
|
58
RTX Corp
RTX
$212B
| $19.7M | 0.28% |
234,535
+117,942
| +101% | +$9.92M |
|
59
FedEx
FDX
$53.2B
| $19.6M | 0.28% |
77,463
+65,942
| +572% | +$16.7M |
|
60
iShares California Muni Bond ETF
CMF
$3.36B
| $19.3M | 0.27% |
332,298
-1,678
| -0.5% | -$97.2K |
|
61
Comcast
CMCSA
$125B
| $19.2M | 0.27% |
437,218
+203,840
| +87% | +$8.94M |
|
62
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $19M | 0.27% |
196,092
+42,964
| +28% | +$4.16M |
|
63
Lockheed Martin
LMT
$105B
| $19M | 0.27% |
41,815
+23,641
| +130% | +$10.7M |
|
64
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $18.9M | 0.27% |
291,664
-20,085
| -6% | -$1.3M |
|
65
Chevron
CVX
$318B
| $18.3M | 0.26% |
122,868
+106,638
| +657% | +$15.9M |
|
66
UnitedHealth
UNH
$279B
| $17.9M | 0.26% |
33,959
+18,101
| +114% | +$9.53M |
|
67
Accenture
ACN
$158B
| $17.8M | 0.25% |
50,808
+24,874
| +96% | +$8.73M |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $17.6M | 0.25% |
159,419
+126,440
| +383% | +$14M |
|
69
iShares New York Muni Bond ETF
NYF
$899M
| $17.6M | 0.25% |
325,659
+3,176
| +1% | +$172K |
|
70
Cisco
CSCO
$268B
| $17.2M | 0.24% |
339,844
+192,624
| +131% | +$9.73M |
|
71
Invesco QQQ Trust
QQQ
$364B
| $16.9M | 0.24% |
41,239
+34,171
| +483% | +$14M |
|
72
Wells Fargo
WFC
$258B
| $15.9M | 0.23% |
324,018
+316,406
| +4,157% | +$15.6M |
|
73
T-Mobile US
TMUS
$284B
| $15.7M | 0.22% |
+98,121
| New | +$15.7M |
|
74
Starbucks
SBUX
$99.2B
| $15.6M | 0.22% |
162,876
+84,502
| +108% | +$8.11M |
|
75
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $15.4M | 0.22% |
148,380
+5,272
| +4% | +$549K |
|