RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
This Quarter Return
-9.88%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
Cap. Flow
-$51.1M
Cap. Flow %
-6.73%
Top 10 Hldgs %
36.86%
Holding
250
New
22
Increased
81
Reduced
73
Closed
33

Top Buys

1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$20.3M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$13.4M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$9.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.84M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$64.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$23.8M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$12.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$9.58M
5
IYW icon
iShares US Technology ETF
IYW
$4.71M

Sector Composition

1 Technology 6.63%
2 Financials 6.18%
3 Healthcare 4.54%
4 Industrials 3.26%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$37.8B
$2.34M 0.31%
28,693
+1,787
+7% +$146K
BLK icon
77
Blackrock
BLK
$170B
$2.33M 0.31%
5,930
+486
+9% +$191K
MUB icon
78
iShares National Muni Bond ETF
MUB
$38.6B
$2.28M 0.3%
20,948
-591,548
-97% -$64.5M
VGT icon
79
Vanguard Information Technology ETF
VGT
$99.1B
$2.24M 0.29%
+13,404
New +$2.24M
REM icon
80
iShares Mortgage Real Estate ETF
REM
$602M
$2.2M 0.29%
+54,950
New +$2.2M
CWB icon
81
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$2.18M 0.29%
46,607
+42,399
+1,008% +$1.98M
MAR icon
82
Marriott International Class A Common Stock
MAR
$72B
$2.09M 0.27%
19,252
-13
-0.1% -$1.41K
OKTA icon
83
Okta
OKTA
$15.8B
$2.09M 0.27%
32,731
– –
IVOV icon
84
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
$1.97M 0.26%
18,752
+1,557
+9% +$164K
IBB icon
85
iShares Biotechnology ETF
IBB
$5.68B
$1.95M 0.26%
20,261
+779
+4% +$75.1K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.85M 0.24%
23,706
-2,766
-10% -$216K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$2.79T
$1.81M 0.24%
1,734
-59
-3% -$61.7K
FTEC icon
88
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.74M 0.23%
35,378
-37,484
-51% -$1.85M
LYB icon
89
LyondellBasell Industries
LYB
$17.4B
$1.74M 0.23%
20,880
-147
-0.7% -$12.2K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.7M 0.22%
22,214
-22,014
-50% -$1.68M
ENZL icon
91
iShares MSCI New Zealand ETF
ENZL
$72.8M
$1.67M 0.22%
36,235
-19,521
-35% -$899K
SCHF icon
92
Schwab International Equity ETF
SCHF
$50B
$1.65M 0.22%
+58,035
New +$1.65M
XLF icon
93
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.6M 0.21%
67,271
-27,772
-29% -$661K
XLP icon
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.57M 0.21%
+30,873
New +$1.57M
IYZ icon
95
iShares US Telecommunications ETF
IYZ
$615M
$1.56M 0.2%
+59,014
New +$1.56M
IHE icon
96
iShares US Pharmaceuticals ETF
IHE
$581M
$1.55M 0.2%
11,002
-1,262
-10% -$178K
UUP icon
97
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$1.51M 0.2%
+59,379
New +$1.51M
LEMB icon
98
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$1.46M 0.19%
+33,898
New +$1.46M
GOOG icon
99
Alphabet (Google) Class C
GOOG
$2.79T
$1.45M 0.19%
1,396
-55
-4% -$57K
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.43M 0.19%
+10,850
New +$1.43M
2 3
4
5 6