RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+6.51%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$7.43B
(+6%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
552
New
36
Increased
164
Reduced
256
Closed
18
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$42.6M |
| 2 |
Citigroup
C
|
$18.4M |
| 3 |
Vanguard Value ETF
VTV
|
$18M |
| 4 |
First Solar
FSLR
|
$14M |
| 5 |
Dollar General
DG
|
$12.9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$43.7M |
| 2 |
Broadcom
AVGO
|
$18.9M |
| 3 |
Wells Fargo
WFC
|
$17.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$14.6M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 4.98% |
| 3 | Financials | 4.07% |
| 4 | Consumer Staples | 3.54% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.2B
| $23.9M | 0.32% |
82,576
+5,113
| +7% | +$1.48M |
|
52
Nike
NKE
$110B
| $23.9M | 0.32% |
253,860
-8,747
| -3% | -$822K |
|
53
Oracle
ORCL
$628B
| $23.4M | 0.31% |
186,280
-6,520
| -3% | -$819K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $23.2M | 0.31% |
127,320
-2,196
| -2% | -$401K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $23.1M | 0.31% |
151,656
-9,517
| -6% | -$1.45M |
|
|
56
Citigroup
C
$175B
| $22.4M | 0.3% |
353,931
+290,706
| +460% | +$18.4M |
|
57
RTX Corp
RTX
$212B
| $22.2M | 0.3% |
227,854
-6,681
| -3% | -$652K |
|
58
NVIDIA
NVDA
$4.15T
| $22M | 0.3% |
243,950
-23,720
| -9% | -$2.14M |
|
59
Cencora
COR
$57.2B
| $21.6M | 0.29% |
88,964
-9,416
| -10% | -$2.29M |
|
60
Charles Schwab
SCHW
$175B
| $21.5M | 0.29% |
297,239
-21,767
| -7% | -$1.57M |
|
61
Blackrock
BLK
$170B
| $20.9M | 0.28% |
25,033
-522
| -2% | -$435K |
|
62
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $19.5M | 0.26% |
279,571
-12,093
| -4% | -$844K |
|
63
Chevron
CVX
$318B
| $19.5M | 0.26% |
123,310
+442
| +0.4% | +$69.7K |
|
64
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $19.4M | 0.26% |
186,928
-9,164
| -5% | -$951K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $19.2M | 0.26% |
173,768
-52,305
| -23% | -$5.78M |
|
66
iShares California Muni Bond ETF
CMF
$3.36B
| $19.2M | 0.26% |
333,737
+1,439
| +0.4% | +$82.8K |
|
67
Lockheed Martin
LMT
$105B
| $18.9M | 0.25% |
41,509
-306
| -0.7% | -$139K |
|
68
UnitedHealth
UNH
$279B
| $18.6M | 0.25% |
37,599
+3,640
| +11% | +$1.8M |
|
69
Accenture
ACN
$158B
| $18.5M | 0.25% |
53,329
+2,521
| +5% | +$874K |
|
70
Prologis
PLD
$103B
| $18.4M | 0.25% |
141,200
-12,476
| -8% | -$1.62M |
|
71
iShares New York Muni Bond ETF
NYF
$899M
| $17.6M | 0.24% |
326,433
+774
| +0.2% | +$41.6K |
|
72
Colgate-Palmolive
CL
$67.7B
| $17M | 0.23% |
188,362
-5,187
| -3% | -$467K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $16.8M | 0.23% |
276,778
-737
| -0.3% | -$44.8K |
|
74
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $16.3M | 0.22% |
139,370
-9,010
| -6% | -$1.06M |
|
75
iShares Russell 1000 Value ETF
IWD
$63.2B
| $15.6M | 0.21% |
87,356
+70,925
| +432% | +$12.7M |
|