RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+2.02%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.58B
AUM Growth
+$7.58B
(+2.1%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
575
New
41
Increased
176
Reduced
211
Closed
32
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$29.6M |
| 2 |
Carnival Corp
CCL
|
$17M |
| 3 |
iShares MBS ETF
MBB
|
$15.2M |
| 4 |
Skyworks Solutions
SWKS
|
$13.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$13.2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$19.4M |
| 2 |
First Solar
FSLR
|
$13.3M |
| 3 |
Dollar General
DG
|
$12.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$12.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.3M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 3.91% |
| 4 | Consumer Staples | 3.26% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $25.6M | 0.34% |
246,099
+4,703
| +2% | +$489K |
|
52
Union Pacific
UNP
$132B
| $25.4M | 0.33% |
112,194
+793
| +0.7% | +$179K |
|
53
Citigroup
C
$175B
| $22.8M | 0.3% |
359,918
+5,987
| +2% | +$380K |
|
54
Linde
LIN
$221B
| $22.8M | 0.3% |
51,980
-261
| -0.5% | -$115K |
|
55
RTX Corp
RTX
$212B
| $22.7M | 0.3% |
225,644
-2,210
| -1% | -$222K |
|
56
Comcast
CMCSA
$125B
| $21.9M | 0.29% |
560,485
-7,085
| -1% | -$277K |
|
57
Charles Schwab
SCHW
$175B
| $21.1M | 0.28% |
286,604
-10,635
| -4% | -$784K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $20.7M | 0.27% |
113,263
-14,057
| -11% | -$2.57M |
|
59
Cencora
COR
$57.2B
| $19.7M | 0.26% |
87,632
-1,332
| -1% | -$300K |
|
60
Chevron
CVX
$318B
| $19.6M | 0.26% |
125,534
+2,224
| +2% | +$348K |
|
61
Blackrock
BLK
$170B
| $19.5M | 0.26% |
24,786
-247
| -1% | -$194K |
|
62
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $19.5M | 0.26% |
284,140
+4,569
| +2% | +$313K |
|
63
Lockheed Martin
LMT
$105B
| $19.3M | 0.25% |
41,302
-207
| -0.5% | -$96.7K |
|
64
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $19.1M | 0.25% |
186,997
+69
| +0% | +$7.06K |
|
65
iShares California Muni Bond ETF
CMF
$3.36B
| $18.9M | 0.25% |
331,900
-1,837
| -0.6% | -$104K |
|
66
Lowe's Companies
LOW
$146B
| $18.8M | 0.25% |
85,421
+33,804
| +65% | +$7.45M |
|
67
Oracle
ORCL
$628B
| $18.3M | 0.24% |
129,536
-56,744
| -30% | -$8.01M |
|
68
Colgate-Palmolive
CL
$67.7B
| $18M | 0.24% |
185,526
-2,836
| -2% | -$275K |
|
69
Prologis
PLD
$103B
| $17.9M | 0.24% |
159,442
+18,242
| +13% | +$2.05M |
|
70
iShares New York Muni Bond ETF
NYF
$899M
| $17.9M | 0.24% |
335,353
+8,920
| +3% | +$476K |
|
71
Nike
NKE
$110B
| $17.6M | 0.23% |
234,166
-19,694
| -8% | -$1.48M |
|
72
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $17.4M | 0.23% |
136,680
-2,690
| -2% | -$343K |
|
|
73
Invesco QQQ Trust
QQQ
$364B
| $17.2M | 0.23% |
35,942
+27,596
| +331% | +$13.2M |
|
|
74
Carnival Corp
CCL
$42.5B
| $17M | 0.22% |
+909,317
| New | +$17M |
|
75
FedEx
FDX
$53.2B
| $16.7M | 0.22% |
55,832
-26,744
| -32% | -$8.02M |
|