RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
This Quarter Return
+10.58%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
Cap. Flow
+$40.4M
Cap. Flow %
4.62%
Top 10 Hldgs %
37.41%
Holding
246
New
29
Increased
75
Reduced
81
Closed
17

Top Buys

1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$10.2M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$9.93M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.99M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$6.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.64M

Top Sells

1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$9.84M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.86M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$4.87M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$3.65M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.42M

Sector Composition

1 Technology 7.1%
2 Financials 5.71%
3 Healthcare 4.55%
4 Industrials 3.14%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYZ icon
76
iShares US Telecommunications ETF
IYZ
$616M
$2.88M 0.33%
96,870
+37,856
+64% +$1.13M
MDT icon
77
Medtronic
MDT
$120B
$2.87M 0.33%
+31,536
New +$2.87M
BA icon
78
Boeing
BA
$179B
$2.75M 0.31%
7,219
-5,974
-45% -$2.28M
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$2.73M 0.31%
+24,772
New +$2.73M
OKTA icon
80
Okta
OKTA
$15.8B
$2.71M 0.31%
32,731
– –
PRU icon
81
Prudential Financial
PRU
$37.8B
$2.7M 0.31%
29,378
+685
+2% +$62.9K
VHT icon
82
Vanguard Health Care ETF
VHT
$15.6B
$2.66M 0.3%
15,411
+558
+4% +$96.2K
BLK icon
83
Blackrock
BLK
$173B
$2.56M 0.29%
6,000
+70
+1% +$29.9K
IVOV icon
84
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$970M
$2.41M 0.28%
20,135
+1,383
+7% +$166K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.41M 0.28%
8
– –
MAR icon
86
Marriott International Class A Common Stock
MAR
$71.8B
$2.41M 0.28%
19,252
– –
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.25M 0.26%
+18,734
New +$2.25M
IBB icon
88
iShares Biotechnology ETF
IBB
$5.69B
$2.24M 0.26%
20,018
-243
-1% -$27.2K
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$2.01M 0.23%
18,837
-31,251
-62% -$3.33M
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.56T
$1.9M 0.22%
1,612
-122
-7% -$144K
CWB icon
91
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$1.83M 0.21%
35,099
-11,508
-25% -$601K
SCHF icon
92
Schwab International Equity ETF
SCHF
$49.9B
$1.82M 0.21%
58,035
– –
LYB icon
93
LyondellBasell Industries
LYB
$18B
$1.8M 0.21%
21,417
+537
+3% +$45.2K
FBT icon
94
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.76M 0.2%
11,681
+3,255
+39% +$491K
MUB icon
95
iShares National Muni Bond ETF
MUB
$38.5B
$1.72M 0.2%
15,465
-5,483
-26% -$610K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$2.56T
$1.54M 0.18%
1,314
-82
-6% -$96.2K
XLI icon
97
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.47M 0.17%
+19,602
New +$1.47M
PSTG icon
98
Pure Storage
PSTG
$25.3B
$1.46M 0.17%
66,939
– –
XLF icon
99
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.44M 0.16%
55,884
-11,387
-17% -$293K
PG icon
100
Procter & Gamble
PG
$370B
$1.41M 0.16%
13,558
+329
+2% +$34.2K
2 3
4
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