RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
This Quarter Return
+4.99%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
Cap. Flow
-$40M
Cap. Flow %
-4.48%
Top 10 Hldgs %
41.58%
Holding
825
New
5
Increased
85
Reduced
75
Closed
597

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$25.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$13.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$12.1M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$11.9M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$5.96M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$10.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.36M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.14M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$8.52M

Sector Composition

1 Technology 6.94%
2 Financials 5.94%
3 Healthcare 4.03%
4 Industrials 3.05%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENZL icon
76
iShares MSCI New Zealand ETF
ENZL
$72.8M
$2.71M 0.3%
55,756
-6,588
-11% -$320K
XLE icon
77
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.66M 0.3%
35,141
-39,921
-53% -$3.02M
XLF icon
78
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.62M 0.29%
95,043
+25,035
+36% +$690K
SMH icon
79
VanEck Semiconductor ETF
SMH
$26.6B
$2.61M 0.29%
24,555
-33,725
-58% -$3.59M
EWA icon
80
iShares MSCI Australia ETF
EWA
$1.51B
$2.59M 0.29%
+117,286
New +$2.59M
BLK icon
81
Blackrock
BLK
$170B
$2.57M 0.29%
5,444
+88
+2% +$41.5K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.56M 0.29%
8
– –
MAR icon
83
Marriott International Class A Common Stock
MAR
$72B
$2.54M 0.28%
19,265
– –
MO icon
84
Altria Group
MO
$112B
$2.5M 0.28%
41,432
+39,662
+2,241% +$2.39M
IP icon
85
International Paper
IP
$25.4B
$2.43M 0.27%
49,499
+2,181
+5% +$107K
IBB icon
86
iShares Biotechnology ETF
IBB
$5.68B
$2.38M 0.27%
19,482
+3,500
+22% +$427K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.31M 0.26%
26,472
-36,139
-58% -$3.15M
OKTA icon
88
Okta
OKTA
$15.8B
$2.3M 0.26%
32,731
– –
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.3M 0.26%
44,369
-176,469
-80% -$9.14M
IVOV icon
90
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
$2.22M 0.25%
17,195
+1,575
+10% +$203K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$2.79T
$2.16M 0.24%
1,793
– –
LYB icon
92
LyondellBasell Industries
LYB
$17.4B
$2.16M 0.24%
21,027
+296
+1% +$30.4K
MGC icon
93
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$2.14M 0.24%
21,253
-238
-1% -$23.9K
IHE icon
94
iShares US Pharmaceuticals ETF
IHE
$581M
$2.06M 0.23%
+12,264
New +$2.06M
HD icon
95
Home Depot
HD
$406B
$1.85M 0.21%
8,938
– –
PSTG icon
96
Pure Storage
PSTG
$25.5B
$1.74M 0.19%
66,939
– –
IYR icon
97
iShares US Real Estate ETF
IYR
$3.7B
$1.73M 0.19%
+21,666
New +$1.73M
GOOG icon
98
Alphabet (Google) Class C
GOOG
$2.79T
$1.73M 0.19%
1,451
-48
-3% -$57.3K
IVOG icon
99
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$1.69M 0.19%
11,707
+519
+5% +$75.1K
DBC icon
100
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$1.62M 0.18%
90,327
-1,403
-2% -$25.2K
2 3
4
5 6