RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
This Quarter Return
+3.08%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
Cap. Flow
+$32.3M
Cap. Flow %
3.47%
Top 10 Hldgs %
36.42%
Holding
242
New
13
Increased
62
Reduced
91
Closed
14

Top Buys

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$21.1M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$14.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$12.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.98M
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
$3.61M

Top Sells

1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$9.93M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$4.47M
3
XOM icon
Exxon Mobil
XOM
$3.19M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.99M

Sector Composition

1 Technology 6.73%
2 Financials 5.36%
3 Healthcare 4.74%
4 Industrials 3.15%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSM icon
76
Black Stone Minerals
BSM
$2.57B
$2.97M 0.32%
191,432
– –
IWB icon
77
iShares Russell 1000 ETF
IWB
$43.1B
$2.88M 0.31%
17,691
-899
-5% -$146K
XLU icon
78
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.87M 0.31%
48,202
-38,203
-44% -$2.28M
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$68B
$2.84M 0.31%
49,574
-54,832
-53% -$3.14M
MAR icon
80
Marriott International Class A Common Stock
MAR
$72B
$2.7M 0.29%
19,252
– –
VHT icon
81
Vanguard Health Care ETF
VHT
$15.5B
$2.65M 0.28%
15,217
-194
-1% -$33.7K
BA icon
82
Boeing
BA
$176B
$2.57M 0.28%
7,053
-166
-2% -$60.4K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.55M 0.27%
8
– –
IVOV icon
84
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
$2.51M 0.27%
40,876
+606
+2% +$37.2K
SUSB icon
85
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.35M 0.25%
92,736
+63,595
+218% +$1.61M
IBB icon
86
iShares Biotechnology ETF
IBB
$5.68B
$2.24M 0.24%
20,543
+525
+3% +$57.3K
XOM icon
87
Exxon Mobil
XOM
$477B
$2.13M 0.23%
27,779
-41,644
-60% -$3.19M
XHB icon
88
SPDR S&P Homebuilders ETF
XHB
$1.91B
$2.03M 0.22%
+48,677
New +$2.03M
ESGV icon
89
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.93M 0.21%
37,706
+21,604
+134% +$1.11M
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.92M 0.21%
16,950
-7,822
-32% -$886K
SCHF icon
91
Schwab International Equity ETF
SCHF
$50B
$1.86M 0.2%
116,070
– –
FBT icon
92
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.75M 0.19%
12,435
+754
+6% +$106K
MUB icon
93
iShares National Muni Bond ETF
MUB
$38.6B
$1.75M 0.19%
15,465
– –
PG icon
94
Procter & Gamble
PG
$370B
$1.63M 0.18%
14,861
+1,303
+10% +$143K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$2.79T
$1.63M 0.17%
30,100
-2,140
-7% -$116K
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.51M 0.16%
13,678
-5,159
-27% -$568K
IYW icon
97
iShares US Technology ETF
IYW
$22.9B
$1.46M 0.16%
29,524
-32,976
-53% -$1.63M
VCLT icon
98
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$1.33M 0.14%
+13,741
New +$1.33M
QQQ icon
99
Invesco QQQ Trust
QQQ
$364B
$1.32M 0.14%
7,056
+54
+0.8% +$10.1K
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.3M 0.14%
34,138
-53
-0.2% -$2.02K
2 3
4
5 6