RWP

RWA Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.99B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$144M
3
+$54.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26M

Top Sells

1
+$251M
2
+$181M
3
+$134M
4
VTV icon
Vanguard Value ETF
VTV
+$123M
5
MBB icon
iShares MBS ETF
MBB
+$112M

Sector Composition

1 Technology 9.39%
2 Financials 5.19%
3 Healthcare 4.15%
4 Industrials 2.87%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$170B
$25.8M 0.32%
24,549
-264
ASML icon
52
ASML
ASML
$403B
$25.7M 0.32%
32,032
+1,434
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.47T
$25.2M 0.31%
141,836
+552
TPL icon
54
Texas Pacific Land
TPL
$23.1B
$25.1M 0.31%
23,724
+7,125
IVE icon
55
iShares S&P 500 Value ETF
IVE
$42.9B
$23M 0.29%
117,466
-5,722
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$21.7M 0.27%
118,687
-101,918
MBB icon
57
iShares MBS ETF
MBB
$41.5B
$20.9M 0.26%
222,910
-1,192,725
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$99.9B
$20.2M 0.25%
98,816
-3,930
CB icon
59
Chubb
CB
$116B
$19.6M 0.25%
67,677
-48
CSCO icon
60
Cisco
CSCO
$291B
$19.4M 0.24%
278,965
-16,716
CRM icon
61
Salesforce
CRM
$234B
$19.3M 0.24%
70,885
+62,510
LMT icon
62
Lockheed Martin
LMT
$106B
$19.2M 0.24%
41,498
+268
CMF icon
63
iShares California Muni Bond ETF
CMF
$3.42B
$19.2M 0.24%
344,078
-6,609
ESGV icon
64
Vanguard ESG US Stock ETF
ESGV
$11.8B
$18.8M 0.23%
171,192
-23,842
SPGI icon
65
S&P Global
SPGI
$150B
$18.5M 0.23%
35,131
+318
NYF icon
66
iShares New York Muni Bond ETF
NYF
$942M
$18.4M 0.23%
353,480
+3,318
C icon
67
Citigroup
C
$184B
$18.2M 0.23%
214,305
-41,488
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$101B
$18.1M 0.23%
292,281
+82,414
SCHW icon
69
Charles Schwab
SCHW
$174B
$17.8M 0.22%
195,225
-5,590
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$17.7M 0.22%
162,145
+43,929
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$26.2B
$17.6M 0.22%
116,843
-462
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
$17.5M 0.22%
+368,471
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$17.5M 0.22%
146,825
-48,859
NVO icon
74
Novo Nordisk
NVO
$223B
$16.7M 0.21%
242,060
+153,460
CL icon
75
Colgate-Palmolive
CL
$63.3B
$16.6M 0.21%
183,083
-63,763
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3
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