RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
This Quarter Return
-0.26%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
Cap. Flow
-$105M
Cap. Flow %
-13.57%
Top 10 Hldgs %
43.13%
Holding
611
New
381
Increased
39
Reduced
152
Closed
14

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$14.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.2M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$7.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.49M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$4.88M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.9M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$12.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$9.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.35M

Sector Composition

1 Financials 6.03%
2 Technology 5.73%
3 Healthcare 4.21%
4 Consumer Discretionary 2.48%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$37.8B
$2.52M 0.32%
24,356
-90
-0.4% -$9.32K
VFC icon
77
VF Corp
VFC
$5.79B
$2.52M 0.32%
34,008
-3,756
-10% -$278K
IP icon
78
International Paper
IP
$25.4B
$2.48M 0.32%
46,363
-15,449
-25% -$825K
XLB icon
79
Materials Select Sector SPDR Fund
XLB
$5.46B
$2.42M 0.31%
42,489
-5,559
-12% -$316K
IVOV icon
80
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
$2.39M 0.31%
20,220
+265
+1% +$31.3K
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$6.97B
$2.24M 0.29%
96,618
+80,793
+511% +$1.87M
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.19M 0.28%
18,615
-90,788
-83% -$10.7M
AMZN icon
83
Amazon
AMZN
$2.41T
$2.1M 0.27%
1,453
-131
-8% -$190K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.09M 0.27%
7
– –
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$117B
$2.03M 0.26%
14,934
+941
+7% +$128K
BSM icon
86
Black Stone Minerals
BSM
$2.57B
$1.89M 0.24%
+113,896
New +$1.89M
JNJ icon
87
Johnson & Johnson
JNJ
$429B
$1.77M 0.23%
13,777
-14,353
-51% -$1.84M
IBB icon
88
iShares Biotechnology ETF
IBB
$5.68B
$1.66M 0.21%
15,561
+1,432
+10% +$153K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$2.79T
$1.6M 0.21%
1,540
-1,146
-43% -$1.19M
VOT icon
90
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.6M 0.21%
12,303
+6,226
+102% +$807K
DFE icon
91
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$1.57M 0.2%
22,472
-29,221
-57% -$2.04M
SPDW icon
92
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.57M 0.2%
49,790
– –
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.51M 0.19%
+24,181
New +$1.51M
BOND icon
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.46M 0.19%
14,029
-22,868
-62% -$2.38M
IVOG icon
95
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$1.44M 0.18%
10,637
+4,290
+68% +$579K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.41M 0.18%
29,914
-10,877
-27% -$511K
LEMB icon
97
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$1.39M 0.18%
27,562
+4,464
+19% +$225K
DBC icon
98
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$1.37M 0.18%
80,832
+12,614
+18% +$214K
TOTL icon
99
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.34M 0.17%
27,901
-95,464
-77% -$4.58M
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.32M 0.17%
13,081
+3,689
+39% +$373K
2 3
4
5 6